Property, Plant & Equipment
1,108,056 GBP2024-12-31
1,115,227 GBP2023-12-31
Total Inventories
21,536 GBP2024-12-31
19,200 GBP2023-12-31
Debtors
31,566 GBP2024-12-31
24,158 GBP2023-12-31
Cash at bank and in hand
15,572 GBP2024-12-31
15,107 GBP2023-12-31
Current Assets
68,674 GBP2024-12-31
58,465 GBP2023-12-31
Net Current Assets/Liabilities
-785,334 GBP2024-12-31
-793,503 GBP2023-12-31
Total Assets Less Current Liabilities
322,722 GBP2024-12-31
321,724 GBP2023-12-31
Creditors
Amounts falling due after one year
-387,567 GBP2024-12-31
-401,368 GBP2023-12-31
Net Assets/Liabilities
-64,845 GBP2024-12-31
-79,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Plant and equipment
26,223 GBP2024-12-31
22,180 GBP2023-12-31
Motor vehicles
13,995 GBP2024-12-31
13,995 GBP2023-12-31
Furniture and fittings
18,632 GBP2024-12-31
18,632 GBP2023-12-31
Computers
7,499 GBP2024-12-31
6,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,166,349 GBP2024-12-31
1,161,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,316 GBP2024-12-31
15,071 GBP2023-12-31
Motor vehicles
13,995 GBP2024-12-31
11,196 GBP2023-12-31
Furniture and fittings
17,098 GBP2024-12-31
13,372 GBP2023-12-31
Computers
6,884 GBP2024-12-31
6,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,293 GBP2024-12-31
46,260 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,245 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,799 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,726 GBP2024-01-01 ~ 2024-12-31
Computers
263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Plant and equipment
5,907 GBP2024-12-31
7,109 GBP2023-12-31
Furniture and fittings
1,534 GBP2024-12-31
5,260 GBP2023-12-31
Computers
615 GBP2024-12-31
59 GBP2023-12-31
Motor vehicles
2,799 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
565 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,692 GBP2024-12-31
1,771 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,034 GBP2024-12-31
2,428 GBP2023-12-31
Debtors
Amounts falling due within one year
31,566 GBP2024-12-31
24,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,319 GBP2024-12-31
12,836 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,942 GBP2024-12-31
805 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,663 GBP2024-12-31
8,625 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,522 GBP2024-12-31
3,695 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,288 GBP2024-12-31
622 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
814,604 GBP2024-12-31
821,121 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,670 GBP2024-12-31
4,264 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
387,567 GBP2024-12-31
401,368 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31