Property, Plant & Equipment
97,351 GBP2024-12-31
95,645 GBP2023-12-31
Fixed Assets
97,351 GBP2024-12-31
95,645 GBP2023-12-31
Total Inventories
3,233 GBP2024-12-31
3,030 GBP2023-12-31
Debtors
20,485 GBP2024-12-31
37,669 GBP2023-12-31
Cash at bank and in hand
77,128 GBP2024-12-31
101,155 GBP2023-12-31
Current Assets
100,846 GBP2024-12-31
141,854 GBP2023-12-31
Net Current Assets/Liabilities
63,439 GBP2024-12-31
61,131 GBP2023-12-31
Total Assets Less Current Liabilities
160,790 GBP2024-12-31
156,776 GBP2023-12-31
Net Assets/Liabilities
155,960 GBP2024-12-31
153,636 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
155,860 GBP2024-12-31
153,536 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
107,893 GBP2024-12-31
107,893 GBP2023-12-31
Plant and equipment
21,150 GBP2024-12-31
5,617 GBP2023-12-31
Furniture and fittings
33,216 GBP2024-12-31
31,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,259 GBP2024-12-31
144,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,964 GBP2024-12-31
28,772 GBP2023-12-31
Plant and equipment
8,167 GBP2024-12-31
3,840 GBP2023-12-31
Furniture and fittings
20,777 GBP2024-12-31
16,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,908 GBP2024-12-31
49,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,327 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,929 GBP2024-12-31
79,121 GBP2023-12-31
Plant and equipment
12,983 GBP2024-12-31
1,777 GBP2023-12-31
Furniture and fittings
12,439 GBP2024-12-31
14,747 GBP2023-12-31
Raw Materials
3,233 GBP2024-12-31
3,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,254 GBP2024-12-31
11,184 GBP2023-12-31
Prepayments/Accrued Income
Current
1,870 GBP2024-12-31
17,235 GBP2023-12-31
Other Debtors
Current
9,330 GBP2024-12-31
9,250 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,031 GBP2024-12-31
Trade Creditors/Trade Payables
Current
14,691 GBP2024-12-31
38,498 GBP2023-12-31
Corporation Tax Payable
Current
16,227 GBP2024-12-31
19,091 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,554 GBP2024-12-31
5,930 GBP2023-12-31
Other Creditors
Current
15 GBP2024-12-31
1,453 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,932 GBP2023-12-31
Amounts owed to directors
Current
10,819 GBP2023-12-31