Property, Plant & Equipment
140,768 GBP2024-12-31
142,673 GBP2023-12-31
Debtors
39,680 GBP2024-12-31
39,625 GBP2023-12-31
Cash at bank and in hand
97,141 GBP2024-12-31
84,230 GBP2023-12-31
Current Assets
146,919 GBP2024-12-31
131,152 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-100,496 GBP2024-12-31
-84,697 GBP2023-12-31
Net Current Assets/Liabilities
46,423 GBP2024-12-31
46,455 GBP2023-12-31
Total Assets Less Current Liabilities
187,191 GBP2024-12-31
189,128 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,834 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
177,375 GBP2024-12-31
169,313 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
177,275 GBP2024-12-31
169,213 GBP2023-12-31
Equity
177,375 GBP2024-12-31
169,313 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
157,736 GBP2024-12-31
157,736 GBP2023-12-31
Plant and equipment
151,461 GBP2024-12-31
130,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
309,197 GBP2024-12-31
288,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,014 GBP2024-12-31
35,320 GBP2023-12-31
Plant and equipment
125,415 GBP2024-12-31
110,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,429 GBP2024-12-31
145,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,694 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
114,722 GBP2024-12-31
122,416 GBP2023-12-31
Plant and equipment
26,046 GBP2024-12-31
20,257 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
239 GBP2024-12-31
239 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,441 GBP2024-12-31
39,386 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
39,680 GBP2024-12-31
39,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,011 GBP2024-12-31
64,221 GBP2023-12-31
Other Creditors
Current
11,485 GBP2024-12-31
10,476 GBP2023-12-31
Creditors
Current
100,496 GBP2024-12-31
84,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31
Bank Borrowings
15,834 GBP2024-12-31
25,833 GBP2023-12-31
Total Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,243 GBP2024-12-31
82,243 GBP2023-12-31
Between two and five year
300,809 GBP2024-12-31
300,809 GBP2023-12-31
More than five year
324,757 GBP2024-12-31
407,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
707,809 GBP2024-12-31
790,052 GBP2023-12-31