Property, Plant & Equipment
809,018 GBP2024-12-31
801,449 GBP2023-12-31
Debtors
132,495 GBP2024-12-31
127,433 GBP2023-12-31
Cash at bank and in hand
662,779 GBP2024-12-31
414,427 GBP2023-12-31
Current Assets
1,381,610 GBP2024-12-31
1,160,593 GBP2023-12-31
Net Current Assets/Liabilities
785,975 GBP2024-12-31
640,713 GBP2023-12-31
Total Assets Less Current Liabilities
1,594,993 GBP2024-12-31
1,442,162 GBP2023-12-31
Net Assets/Liabilities
1,424,696 GBP2024-12-31
1,228,532 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Capital redemption reserve
305 GBP2024-12-31
305 GBP2023-12-31
Retained earnings (accumulated losses)
1,409,391 GBP2024-12-31
1,213,227 GBP2023-12-31
Equity
1,424,696 GBP2024-12-31
1,228,532 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
743,307 GBP2024-12-31
743,307 GBP2023-12-31
Plant and equipment
309,122 GBP2024-12-31
288,622 GBP2023-12-31
Furniture and fittings
333,110 GBP2024-12-31
333,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,385,539 GBP2024-12-31
1,365,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
268,576 GBP2024-12-31
258,440 GBP2023-12-31
Furniture and fittings
307,945 GBP2024-12-31
305,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,521 GBP2024-12-31
563,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,136 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
743,307 GBP2024-12-31
Plant and equipment
40,546 GBP2024-12-31
30,181 GBP2023-12-31
Furniture and fittings
25,165 GBP2024-12-31
27,961 GBP2023-12-31
Owned/Freehold, Land and buildings
743,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
102,073 GBP2024-12-31
110,855 GBP2023-12-31
Other Debtors
Current
28,415 GBP2024-12-31
14,571 GBP2023-12-31
Prepayments/Accrued Income
Current
2,007 GBP2024-12-31
2,007 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,092 GBP2024-12-31
58,092 GBP2023-12-31
Trade Creditors/Trade Payables
Current
428,215 GBP2024-12-31
382,452 GBP2023-12-31
Corporation Tax Payable
Current
60,520 GBP2024-12-31
40,540 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,908 GBP2024-12-31
31,896 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,900 GBP2024-12-31
6,900 GBP2023-12-31
Creditors
Current
595,635 GBP2024-12-31
519,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
170,297 GBP2024-12-31
213,630 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
15,000 shares2023-12-31