Property, Plant & Equipment
398,757 GBP2024-12-31
460,910 GBP2023-12-31
Debtors
18,355 GBP2024-12-31
18,248 GBP2023-12-31
Cash at bank and in hand
54,997 GBP2024-12-31
8,501 GBP2023-12-31
Current Assets
91,352 GBP2024-12-31
44,749 GBP2023-12-31
Creditors
Current
-176,467 GBP2024-12-31
-115,218 GBP2023-12-31
Net Current Assets/Liabilities
-85,115 GBP2024-12-31
-70,469 GBP2023-12-31
Total Assets Less Current Liabilities
313,642 GBP2024-12-31
390,441 GBP2023-12-31
Creditors
Non-current
-159,960 GBP2024-12-31
-185,554 GBP2023-12-31
Net Assets/Liabilities
144,097 GBP2024-12-31
195,302 GBP2023-12-31
Equity
Called up share capital
10,001 GBP2024-12-31
10,001 GBP2023-12-31
Retained earnings (accumulated losses)
100,783 GBP2024-12-31
151,988 GBP2023-12-31
Equity
144,097 GBP2024-12-31
195,302 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
208,000 GBP2023-12-31
Improvements to leasehold property
169,901 GBP2024-12-31
169,901 GBP2023-12-31
Plant and equipment
203,923 GBP2024-12-31
203,923 GBP2023-12-31
Furniture and fittings
19,255 GBP2024-12-31
19,255 GBP2023-12-31
Computers
5,149 GBP2024-12-31
5,149 GBP2023-12-31
Motor vehicles
48,157 GBP2024-12-31
50,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
654,385 GBP2024-12-31
656,885 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
208,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Improvements to leasehold property
50,970 GBP2024-12-31
33,980 GBP2023-12-31
Plant and equipment
155,560 GBP2024-12-31
121,714 GBP2023-12-31
Furniture and fittings
11,142 GBP2024-12-31
8,431 GBP2023-12-31
Computers
5,148 GBP2024-12-31
3,533 GBP2023-12-31
Motor vehicles
32,808 GBP2024-12-31
28,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,628 GBP2024-12-31
195,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
16,990 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,846 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,711 GBP2024-01-01 ~ 2024-12-31
Computers
1,615 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
208,000 GBP2024-12-31
Improvements to leasehold property
118,931 GBP2024-12-31
135,921 GBP2023-12-31
Plant and equipment
48,363 GBP2024-12-31
82,209 GBP2023-12-31
Furniture and fittings
8,113 GBP2024-12-31
10,824 GBP2023-12-31
Computers
1 GBP2024-12-31
1,616 GBP2023-12-31
Motor vehicles
15,349 GBP2024-12-31
22,340 GBP2023-12-31
Land and buildings, Owned/Freehold
208,000 GBP2023-12-31
Other Debtors
Current
176 GBP2024-12-31
1,518 GBP2023-12-31
Prepayments/Accrued Income
Current
18,179 GBP2024-12-31
16,730 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,355 GBP2024-12-31
18,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,494 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,231 GBP2024-12-31
16,231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,147 GBP2024-12-31
51,994 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,563 GBP2024-12-31
27,715 GBP2023-12-31
Other Creditors
Current
4,947 GBP2024-12-31
8,940 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,085 GBP2024-12-31
10,338 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
137,203 GBP2024-12-31
151,805 GBP2023-12-31
Other Creditors
Non-current
22,757 GBP2024-12-31
33,749 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
500,000 GBP2024-12-31