Property, Plant & Equipment
228,643 GBP2024-12-31
272,990 GBP2023-12-31
Fixed Assets - Investments
51 GBP2024-12-31
51 GBP2023-12-31
Fixed Assets
228,694 GBP2024-12-31
273,041 GBP2023-12-31
Debtors
19,119 GBP2024-12-31
15,383 GBP2023-12-31
Cash at bank and in hand
21,386 GBP2024-12-31
36,259 GBP2023-12-31
Current Assets
482,849 GBP2024-12-31
431,605 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-66,836 GBP2023-12-31
Net Current Assets/Liabilities
433,050 GBP2024-12-31
364,769 GBP2023-12-31
Total Assets Less Current Liabilities
661,744 GBP2024-12-31
637,810 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,748 GBP2024-12-31
Net Assets/Liabilities
657,996 GBP2024-12-31
606,375 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
1,259,032 GBP2024-12-31
1,202,270 GBP2023-12-31
Retained earnings (accumulated losses)
-601,136 GBP2024-12-31
-595,995 GBP2023-12-31
Equity
657,996 GBP2024-12-31
606,375 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
182,373 GBP2024-12-31
182,373 GBP2023-12-31
Plant and equipment
301,055 GBP2024-12-31
299,596 GBP2023-12-31
Furniture and fittings
2,641 GBP2024-12-31
2,641 GBP2023-12-31
Motor vehicles
28,121 GBP2024-12-31
28,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
514,190 GBP2024-12-31
512,731 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,041 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,031 GBP2024-12-31
101,633 GBP2023-12-31
Plant and equipment
160,432 GBP2024-12-31
128,193 GBP2023-12-31
Furniture and fittings
2,641 GBP2024-12-31
2,641 GBP2023-12-31
Motor vehicles
11,443 GBP2024-12-31
7,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,547 GBP2024-12-31
239,741 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,398 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,218 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,979 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
71,342 GBP2024-12-31
80,740 GBP2023-12-31
Plant and equipment
140,623 GBP2024-12-31
171,403 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
16,678 GBP2024-12-31
20,847 GBP2023-12-31
Other Investments Other Than Loans
51 GBP2024-12-31
51 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,209 GBP2024-12-31
149 GBP2023-12-31
Other Debtors
Current
1,583 GBP2024-12-31
1,507 GBP2023-12-31
Prepayments/Accrued Income
Current
16,327 GBP2024-12-31
13,727 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,119 GBP2024-12-31
Current, Amounts falling due within one year
15,383 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,862 GBP2024-12-31
12,521 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,652 GBP2024-12-31
1,625 GBP2023-12-31
Other Creditors
Current
39,285 GBP2024-12-31
52,690 GBP2023-12-31
Creditors
Current
49,799 GBP2024-12-31
66,836 GBP2023-12-31
Other Creditors
Non-current
3,748 GBP2024-12-31
31,435 GBP2023-12-31