Property, Plant & Equipment
89,756 GBP2024-12-31
141,522 GBP2023-12-31
Fixed Assets
89,756 GBP2024-12-31
141,522 GBP2023-12-31
Total Inventories
8,935 GBP2024-12-31
8,083 GBP2023-12-31
Debtors
116,472 GBP2024-12-31
95,795 GBP2023-12-31
Cash at bank and in hand
149,619 GBP2024-12-31
156,123 GBP2023-12-31
Current Assets
275,026 GBP2024-12-31
260,001 GBP2023-12-31
Net Current Assets/Liabilities
191,285 GBP2024-12-31
162,840 GBP2023-12-31
Total Assets Less Current Liabilities
281,041 GBP2024-12-31
304,362 GBP2023-12-31
Net Assets/Liabilities
281,041 GBP2024-12-31
304,362 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
281,040 GBP2024-12-31
304,361 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,244 GBP2023-12-31
Plant and equipment
35,255 GBP2024-12-31
35,255 GBP2023-12-31
Furniture and fittings
141,722 GBP2024-12-31
140,542 GBP2023-12-31
Computers
4,550 GBP2024-12-31
4,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
260,771 GBP2024-12-31
259,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,308 GBP2023-12-31
Plant and equipment
28,029 GBP2024-12-31
19,217 GBP2023-12-31
Furniture and fittings
113,777 GBP2024-12-31
78,494 GBP2023-12-31
Computers
2,976 GBP2024-12-31
1,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,015 GBP2024-12-31
117,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,925 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,812 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35,283 GBP2024-01-01 ~ 2024-12-31
Computers
1,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,226 GBP2024-12-31
16,038 GBP2023-12-31
Furniture and fittings
27,945 GBP2024-12-31
62,048 GBP2023-12-31
Computers
1,574 GBP2024-12-31
2,500 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
60,936 GBP2023-12-31
Other types of inventories not specified separately
8,935 GBP2024-12-31
8,083 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,181 GBP2024-12-31
6,705 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,166 GBP2024-12-31
66,985 GBP2023-12-31