Property, Plant & Equipment
217,173 GBP2024-12-31
241,080 GBP2023-12-31
Fixed Assets
217,173 GBP2024-12-31
241,080 GBP2023-12-31
Total Inventories
40,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
385,744 GBP2024-12-31
63,954 GBP2023-12-31
Cash at bank and in hand
22,252 GBP2024-12-31
43,225 GBP2023-12-31
Current Assets
447,996 GBP2024-12-31
117,179 GBP2023-12-31
Creditors
-439,548 GBP2024-12-31
-323,442 GBP2023-12-31
Net Current Assets/Liabilities
8,448 GBP2024-12-31
-206,263 GBP2023-12-31
Total Assets Less Current Liabilities
225,621 GBP2024-12-31
34,817 GBP2023-12-31
Net Assets/Liabilities
20,838 GBP2024-12-31
990 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
20,738 GBP2024-12-31
890 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,998 GBP2024-12-31
110,480 GBP2023-12-31
Furniture and fittings
19,977 GBP2024-12-31
16,826 GBP2023-12-31
Computers
4,897 GBP2024-12-31
3,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
549,954 GBP2024-12-31
541,787 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
411,082 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,828 GBP2024-12-31
109,606 GBP2023-12-31
Furniture and fittings
16,843 GBP2024-12-31
15,746 GBP2023-12-31
Computers
2,097 GBP2024-12-31
1,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,781 GBP2024-12-31
300,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,776 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,222 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,097 GBP2024-01-01 ~ 2024-12-31
Computers
979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
203,013 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
208,069 GBP2024-12-31
Plant and equipment
3,170 GBP2024-12-31
874 GBP2023-12-31
Furniture and fittings
3,134 GBP2024-12-31
1,080 GBP2023-12-31
Computers
2,800 GBP2024-12-31
2,281 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,434 GBP2024-12-31
9,977 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,474 GBP2024-12-31
99,622 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,447 GBP2024-12-31
5,673 GBP2023-12-31
Other Remaining Borrowings
Current
77,863 GBP2024-12-31
Other Taxation & Social Security Payable
Current
108,667 GBP2024-12-31
98,079 GBP2023-12-31
Creditors
Current
439,548 GBP2024-12-31
323,442 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,111 GBP2024-12-31
32,768 GBP2023-12-31
Other Remaining Borrowings
Non-current
175,396 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Between one and five year
360,000 GBP2024-12-31
360,000 GBP2023-12-31
More than five year
292,500 GBP2024-12-31
382,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
742,500 GBP2024-12-31
832,500 GBP2023-12-31