Property, Plant & Equipment
739,820 GBP2024-12-31
753,450 GBP2023-12-31
Debtors
279,550 GBP2024-12-31
273,347 GBP2023-12-31
Cash at bank and in hand
205,608 GBP2024-12-31
179,009 GBP2023-12-31
Current Assets
485,158 GBP2024-12-31
452,356 GBP2023-12-31
Creditors
Current
183,776 GBP2024-12-31
208,715 GBP2023-12-31
Net Current Assets/Liabilities
301,382 GBP2024-12-31
243,641 GBP2023-12-31
Total Assets Less Current Liabilities
1,041,202 GBP2024-12-31
997,091 GBP2023-12-31
Creditors
Non-current
486,321 GBP2024-12-31
505,799 GBP2023-12-31
Net Assets/Liabilities
554,881 GBP2024-12-31
491,292 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
454,881 GBP2024-12-31
391,292 GBP2023-12-31
Equity
554,881 GBP2024-12-31
491,292 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
698,928 GBP2023-12-31
Plant and equipment
336,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,035,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,752 GBP2024-12-31
282,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,752 GBP2024-12-31
282,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
698,928 GBP2024-12-31
698,928 GBP2023-12-31
Plant and equipment
40,892 GBP2024-12-31
54,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,050 GBP2024-12-31
209,847 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
279,550 GBP2024-12-31
273,347 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,029 GBP2024-12-31
108,532 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,760 GBP2024-12-31
62,196 GBP2023-12-31
Other Creditors
Current
37,987 GBP2024-12-31
37,987 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
462,823 GBP2024-12-31
472,299 GBP2023-12-31
Other Creditors
Non-current
23,498 GBP2024-12-31
33,500 GBP2023-12-31