Property, Plant & Equipment
399,955 GBP2024-12-31
173,785 GBP2023-12-31
Fixed Assets
399,955 GBP2024-12-31
173,785 GBP2023-12-31
Total Inventories
4,034 GBP2024-12-31
2,574 GBP2023-12-31
Debtors
34,402 GBP2024-12-31
48,429 GBP2023-12-31
Cash at bank and in hand
236,527 GBP2024-12-31
393,870 GBP2023-12-31
Current Assets
274,963 GBP2024-12-31
444,873 GBP2023-12-31
Net Current Assets/Liabilities
85,802 GBP2024-12-31
276,148 GBP2023-12-31
Total Assets Less Current Liabilities
485,757 GBP2024-12-31
449,933 GBP2023-12-31
Net Assets/Liabilities
485,757 GBP2024-12-31
449,933 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
485,757 GBP2024-12-31
449,933 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,460 GBP2024-12-31
157,460 GBP2023-12-31
Furniture and fittings
84,191 GBP2024-12-31
72,718 GBP2023-12-31
Computers
2,376 GBP2024-12-31
415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
996,730 GBP2024-12-31
722,871 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
752,703 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,647 GBP2024-12-31
107,217 GBP2023-12-31
Furniture and fittings
68,940 GBP2024-12-31
63,736 GBP2023-12-31
Computers
629 GBP2024-12-31
35 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,775 GBP2024-12-31
549,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,461 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,430 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,204 GBP2024-01-01 ~ 2024-12-31
Computers
594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
415,559 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
337,144 GBP2024-12-31
Plant and equipment
45,813 GBP2024-12-31
50,243 GBP2023-12-31
Furniture and fittings
15,251 GBP2024-12-31
8,982 GBP2023-12-31
Computers
1,747 GBP2024-12-31
380 GBP2023-12-31
Other types of inventories not specified separately
4,034 GBP2024-12-31
2,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,096 GBP2024-12-31
12,694 GBP2023-12-31
Debtors
Current
28,402 GBP2024-12-31
42,429 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,512 GBP2024-12-31
2,679 GBP2023-12-31
Other Remaining Borrowings
Current
7,614 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,405 GBP2024-12-31
9,936 GBP2023-12-31