Property, Plant & Equipment
203,922 GBP2024-12-31
213,614 GBP2023-12-31
Debtors
27,393 GBP2024-12-31
26,587 GBP2023-12-31
Cash at bank and in hand
71,059 GBP2024-12-31
104,291 GBP2023-12-31
Current Assets
220,672 GBP2024-12-31
252,428 GBP2023-12-31
Net Current Assets/Liabilities
124,172 GBP2024-12-31
135,529 GBP2023-12-31
Total Assets Less Current Liabilities
328,094 GBP2024-12-31
349,143 GBP2023-12-31
Net Assets/Liabilities
318,300 GBP2024-12-31
312,511 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
318,299 GBP2024-12-31
312,510 GBP2023-12-31
Equity
318,300 GBP2024-12-31
312,511 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
253,900 GBP2024-12-31
253,900 GBP2023-12-31
Plant and equipment
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Furniture and fittings
26,605 GBP2024-12-31
26,022 GBP2023-12-31
Motor vehicles
17,900 GBP2024-12-31
17,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,405 GBP2024-12-31
318,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,849 GBP2024-12-31
56,771 GBP2023-12-31
Plant and equipment
16,200 GBP2024-12-31
15,000 GBP2023-12-31
Furniture and fittings
21,834 GBP2024-12-31
20,137 GBP2023-12-31
Motor vehicles
15,600 GBP2024-12-31
13,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,483 GBP2024-12-31
105,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,078 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,697 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
192,051 GBP2024-12-31
197,129 GBP2023-12-31
Plant and equipment
4,800 GBP2024-12-31
6,000 GBP2023-12-31
Furniture and fittings
4,771 GBP2024-12-31
5,885 GBP2023-12-31
Motor vehicles
2,300 GBP2024-12-31
4,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,620 GBP2024-12-31
23,670 GBP2023-12-31
Amounts Owed By Related Parties
3,856 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,917 GBP2024-12-31
2,917 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,393 GBP2024-12-31
Amounts falling due within one year, Current
26,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,996 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,687 GBP2024-12-31
46,507 GBP2023-12-31
Corporation Tax Payable
Current
6,028 GBP2024-12-31
10,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,454 GBP2024-12-31
37,061 GBP2023-12-31
Other Creditors
Current
8,335 GBP2024-12-31
12,555 GBP2023-12-31
Creditors
Current
96,500 GBP2024-12-31
116,899 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,014 GBP2024-12-31
15,136 GBP2023-12-31
Other Creditors
Non-current
4,780 GBP2024-12-31
21,496 GBP2023-12-31
Creditors
Non-current
9,794 GBP2024-12-31
36,632 GBP2023-12-31