Property, Plant & Equipment
474,566 GBP2024-12-31
574,068 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
232,877 GBP2024-12-31
100,022 GBP2023-12-31
Cash at bank and in hand
646,425 GBP2024-12-31
297,472 GBP2023-12-31
Current Assets
881,302 GBP2024-12-31
399,494 GBP2023-12-31
Net Current Assets/Liabilities
41,489 GBP2024-12-31
-596,375 GBP2023-12-31
Total Assets Less Current Liabilities
516,055 GBP2024-12-31
-22,307 GBP2023-12-31
Net Assets/Liabilities
496,756 GBP2024-12-31
-45,411 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
496,656 GBP2024-12-31
-45,511 GBP2023-12-31
Equity
496,756 GBP2024-12-31
-45,411 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,931 GBP2024-12-31
491,150 GBP2023-12-31
Plant and equipment
127,973 GBP2024-12-31
123,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
536,904 GBP2024-12-31
615,128 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,561 GBP2024-12-31
9,497 GBP2023-12-31
Plant and equipment
50,777 GBP2024-12-31
31,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,338 GBP2024-12-31
41,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,064 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
397,370 GBP2024-12-31
481,653 GBP2023-12-31
Plant and equipment
77,196 GBP2024-12-31
92,415 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,659 GBP2024-12-31
Current, Amounts falling due within one year
89,358 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,218 GBP2024-12-31
Current, Amounts falling due within one year
10,664 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
232,877 GBP2024-12-31
Current, Amounts falling due within one year
100,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,455 GBP2024-12-31
23,333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,557 GBP2024-12-31
41,028 GBP2023-12-31
Other Creditors
Current
528,801 GBP2024-12-31
931,508 GBP2023-12-31