Property, Plant & Equipment
436,256 GBP2024-12-31
470,520 GBP2023-12-31
Debtors
147,131 GBP2024-12-31
10,451 GBP2023-12-31
Cash at bank and in hand
60,561 GBP2024-12-31
96,588 GBP2023-12-31
Current Assets
241,160 GBP2024-12-31
131,539 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-510,102 GBP2024-12-31
Net Current Assets/Liabilities
-268,942 GBP2024-12-31
-339,456 GBP2023-12-31
Total Assets Less Current Liabilities
167,314 GBP2024-12-31
131,064 GBP2023-12-31
Net Assets/Liabilities
22,378 GBP2024-12-31
67,036 GBP2023-12-31
Equity
Called up share capital
134 GBP2024-12-31
134 GBP2023-12-31
134 GBP2022-12-31
Retained earnings (accumulated losses)
22,244 GBP2024-12-31
66,902 GBP2023-12-31
68,105 GBP2022-12-31
Equity
22,378 GBP2024-12-31
67,036 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-44,658 GBP2024-01-01 ~ 2024-12-31
6,837 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-44,658 GBP2024-01-01 ~ 2024-12-31
6,837 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,040 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,752 GBP2024-12-31
175,658 GBP2023-12-31
Furniture and fittings
130,804 GBP2024-12-31
123,139 GBP2023-12-31
Computers
12,609 GBP2024-12-31
11,004 GBP2023-12-31
Motor vehicles
5,854 GBP2024-12-31
5,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
713,736 GBP2024-12-31
657,199 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
382,717 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,172 GBP2024-12-31
80,458 GBP2023-12-31
Furniture and fittings
93,794 GBP2024-12-31
61,792 GBP2023-12-31
Computers
9,133 GBP2024-12-31
6,307 GBP2023-12-31
Motor vehicles
4,041 GBP2024-12-31
3,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,480 GBP2024-12-31
186,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,654 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,714 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32,002 GBP2024-01-01 ~ 2024-12-31
Computers
2,826 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,340 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
336,377 GBP2024-12-31
Plant and equipment
57,580 GBP2024-12-31
95,200 GBP2023-12-31
Furniture and fittings
37,010 GBP2024-12-31
61,347 GBP2023-12-31
Computers
3,476 GBP2024-12-31
4,697 GBP2023-12-31
Motor vehicles
1,813 GBP2024-12-31
2,418 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,689 GBP2024-12-31
5,550 GBP2023-12-31
Called-up share capital (not paid)
Current
0 GBP2024-12-31
34 GBP2023-12-31
Other Debtors
Current
89,623 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
10,819 GBP2024-12-31
4,867 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
147,131 GBP2024-12-31
Amounts falling due within one year, Current
10,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
28,500 GBP2024-12-31
4,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,168 GBP2024-12-31
248,094 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,740 GBP2024-12-31
97,083 GBP2023-12-31
Other Creditors
Current
49,579 GBP2024-12-31
976 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
64,115 GBP2024-12-31
110,042 GBP2023-12-31
Creditors
Current
510,102 GBP2024-12-31
470,995 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Other Remaining Borrowings
Non-current
118,108 GBP2024-12-31
15,200 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
0 GBP2024-12-31
12,000 GBP2023-12-31
Creditors
Non-current
124,775 GBP2024-12-31
43,867 GBP2023-12-31