Property, Plant & Equipment
64,537 GBP2024-12-31
85,812 GBP2023-12-31
Fixed Assets
64,537 GBP2024-12-31
85,812 GBP2023-12-31
Total Inventories
5,425 GBP2024-12-31
5,230 GBP2023-12-31
Cash at bank and in hand
10,843 GBP2024-12-31
6,249 GBP2023-12-31
Current Assets
16,268 GBP2024-12-31
11,479 GBP2023-12-31
Net Current Assets/Liabilities
-30,406 GBP2024-12-31
-40,834 GBP2023-12-31
Total Assets Less Current Liabilities
34,131 GBP2024-12-31
44,978 GBP2023-12-31
Creditors
Non-current
-18,008 GBP2023-12-31
Net Assets/Liabilities
34,131 GBP2024-12-31
26,970 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
34,031 GBP2024-12-31
26,870 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,710 GBP2024-12-31
104,643 GBP2023-12-31
Furniture and fittings
45,905 GBP2024-12-31
45,735 GBP2023-12-31
Computers
2,236 GBP2024-12-31
2,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,851 GBP2024-12-31
152,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,516 GBP2024-12-31
41,785 GBP2023-12-31
Furniture and fittings
29,269 GBP2024-12-31
23,724 GBP2023-12-31
Computers
1,529 GBP2024-12-31
1,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,314 GBP2024-12-31
66,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,731 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,545 GBP2024-01-01 ~ 2024-12-31
Computers
236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,194 GBP2024-12-31
62,858 GBP2023-12-31
Furniture and fittings
16,636 GBP2024-12-31
22,011 GBP2023-12-31
Computers
707 GBP2024-12-31
943 GBP2023-12-31
Other types of inventories not specified separately
5,425 GBP2024-12-31
5,230 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,008 GBP2024-12-31
19,580 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,107 GBP2024-12-31
22,473 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,008 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,008 GBP2024-12-31
19,580 GBP2023-12-31
Between one and five year
18,008 GBP2023-12-31
Minimum gross finance lease payments owing
18,008 GBP2024-12-31
37,588 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
18,008 GBP2024-12-31
37,588 GBP2023-12-31
Dividends paid as a final distribution
41,000 GBP2024-01-01 ~ 2024-12-31
66,000 GBP2023-01-01 ~ 2023-12-31