Property, Plant & Equipment
205,773 GBP2024-12-31
109,021 GBP2023-12-31
Total Inventories
17,900 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
21,559 GBP2024-12-31
25,141 GBP2023-12-31
Cash at bank and in hand
22,431 GBP2024-12-31
19,598 GBP2023-12-31
Current Assets
61,890 GBP2024-12-31
64,739 GBP2023-12-31
Net Current Assets/Liabilities
-62,069 GBP2024-12-31
9,368 GBP2023-12-31
Net Assets/Liabilities
143,704 GBP2024-12-31
118,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,167 GBP2024-12-31
75,167 GBP2023-12-31
Plant and equipment
46,184 GBP2024-12-31
46,184 GBP2023-12-31
Motor vehicles
24,500 GBP2024-12-31
24,500 GBP2023-12-31
Furniture and fittings
20,906 GBP2024-12-31
20,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
268,757 GBP2024-12-31
166,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,750 GBP2024-12-31
23,409 GBP2023-12-31
Motor vehicles
22,661 GBP2024-12-31
22,048 GBP2023-12-31
Furniture and fittings
13,573 GBP2024-12-31
12,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,984 GBP2024-12-31
57,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,341 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
613 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
177,167 GBP2024-12-31
75,167 GBP2023-12-31
Plant and equipment
19,434 GBP2024-12-31
22,775 GBP2023-12-31
Motor vehicles
1,839 GBP2024-12-31
2,452 GBP2023-12-31
Furniture and fittings
7,333 GBP2024-12-31
8,627 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,437 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,122 GBP2024-12-31
9,517 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,624 GBP2023-12-31
Debtors
Amounts falling due within one year
21,559 GBP2024-12-31
25,141 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,500 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,539 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
105,991 GBP2024-12-31
46,793 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
15,429 GBP2024-12-31
4,078 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31