Average Number of Employees
182024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets
867 GBP2024-12-31
1,367 GBP2023-12-31
Property, Plant & Equipment
713,329 GBP2024-12-31
779,230 GBP2023-12-31
Fixed Assets
714,196 GBP2024-12-31
780,597 GBP2023-12-31
Total Inventories
39,781 GBP2024-12-31
154,575 GBP2023-12-31
Debtors
215,523 GBP2024-12-31
270,447 GBP2023-12-31
Cash at bank and in hand
196,116 GBP2024-12-31
78,452 GBP2023-12-31
Current Assets
451,420 GBP2024-12-31
503,474 GBP2023-12-31
Net Current Assets/Liabilities
113,260 GBP2024-12-31
251,326 GBP2023-12-31
Total Assets Less Current Liabilities
827,456 GBP2024-12-31
1,031,923 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-469,001 GBP2024-12-31
Net Assets/Liabilities
358,455 GBP2024-12-31
475,051 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
357,455 GBP2024-12-31
474,051 GBP2023-12-31
387,057 GBP2023-01-01
Equity
358,455 GBP2024-12-31
475,051 GBP2023-12-31
388,057 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-116,596 GBP2024-01-01 ~ 2024-12-31
86,994 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-116,596 GBP2024-01-01 ~ 2024-12-31
86,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,184 GBP2024-12-31
287,201 GBP2023-12-31
Furniture and fittings
186,716 GBP2024-12-31
182,950 GBP2023-12-31
Computers
8,747 GBP2024-12-31
8,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
888,859 GBP2024-12-31
867,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,506 GBP2023-12-31
Furniture and fittings
41,828 GBP2023-12-31
Computers
4,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,917 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
17,759 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
87,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,423 GBP2024-12-31
Furniture and fittings
59,587 GBP2024-12-31
Computers
6,699 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,530 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
234,761 GBP2024-12-31
245,695 GBP2023-12-31
Furniture and fittings
127,129 GBP2024-12-31
141,122 GBP2023-12-31
Computers
2,048 GBP2024-12-31
4,201 GBP2023-12-31
Other Debtors
Non-current
105,587 GBP2024-12-31
96,000 GBP2023-12-31
Debtors
Non-current
158,355 GBP2024-12-31
227,946 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,903 GBP2024-12-31
352 GBP2023-12-31
Prepayments/Accrued Income
Current
52,265 GBP2024-12-31
42,149 GBP2023-12-31
Debtors
Current
215,523 GBP2024-12-31
270,447 GBP2023-12-31
Cash and Cash Equivalents
196,116 GBP2024-12-31
78,452 GBP2023-12-31
Trade Creditors/Trade Payables
Current
248,619 GBP2024-12-31
24,042 GBP2023-12-31
Taxation/Social Security Payable
Current
25,154 GBP2024-12-31
46,452 GBP2023-12-31
Other Creditors
Current
48,463 GBP2024-12-31
29,654 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,924 GBP2024-12-31
152,000 GBP2023-12-31
Creditors
Current
338,160 GBP2024-12-31
252,148 GBP2023-12-31
Amounts owed to group undertakings
Non-current
8,295 GBP2024-12-31
162,308 GBP2023-12-31
Other Creditors
Non-current
460,706 GBP2024-12-31
394,564 GBP2023-12-31
Creditors
Non-current
469,001 GBP2024-12-31
556,872 GBP2023-12-31