Intangible Assets
11,200 GBP2024-12-31
12,800 GBP2023-12-31
Property, Plant & Equipment
97,370 GBP2024-12-31
99,656 GBP2023-12-31
Fixed Assets
108,570 GBP2024-12-31
112,456 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
7,000 GBP2023-12-31
Debtors
8,477 GBP2024-12-31
12,802 GBP2023-12-31
Cash at bank and in hand
35,325 GBP2024-12-31
54,912 GBP2023-12-31
Current Assets
53,802 GBP2024-12-31
74,714 GBP2023-12-31
Net Current Assets/Liabilities
20,949 GBP2024-12-31
16,266 GBP2023-12-31
Total Assets Less Current Liabilities
129,519 GBP2024-12-31
128,722 GBP2023-12-31
Creditors
Amounts falling due after one year
-150,392 GBP2024-12-31
-124,055 GBP2023-12-31
Net Assets/Liabilities
-20,873 GBP2024-12-31
4,667 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-20,874 GBP2024-12-31
4,666 GBP2023-12-31
Equity
-20,873 GBP2024-12-31
4,667 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,800 GBP2024-12-31
3,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
11,200 GBP2024-12-31
12,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,993 GBP2024-12-31
107,993 GBP2023-12-31
Plant and equipment
17,854 GBP2024-12-31
17,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,847 GBP2024-12-31
125,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,192 GBP2024-12-31
20,192 GBP2023-12-31
Plant and equipment
8,285 GBP2024-12-31
5,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,477 GBP2024-12-31
25,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
87,801 GBP2024-12-31
87,801 GBP2023-12-31
Plant and equipment
9,569 GBP2024-12-31
11,855 GBP2023-12-31
Trade Debtors/Trade Receivables
5,302 GBP2023-12-31
Other Debtors
8,477 GBP2024-12-31
7,500 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
38,994 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,450 GBP2024-12-31
2,584 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,188 GBP2024-12-31
14,626 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,215 GBP2024-12-31
2,244 GBP2023-12-31
Amounts falling due after one year
150,392 GBP2024-12-31
124,055 GBP2023-12-31