Property, Plant & Equipment
296,523 GBP2024-12-31
275,235 GBP2023-12-31
Total Inventories
13,522 GBP2024-12-31
20,824 GBP2023-12-31
Debtors
73,618 GBP2024-12-31
49,071 GBP2023-12-31
Cash at bank and in hand
120,744 GBP2024-12-31
99,049 GBP2023-12-31
Current Assets
207,884 GBP2024-12-31
168,944 GBP2023-12-31
Creditors
Current
529,274 GBP2024-12-31
519,745 GBP2023-12-31
Net Current Assets/Liabilities
-321,390 GBP2024-12-31
-350,801 GBP2023-12-31
Total Assets Less Current Liabilities
-24,867 GBP2024-12-31
-75,566 GBP2023-12-31
Creditors
Non-current
40,224 GBP2024-12-31
60,000 GBP2023-12-31
Net Assets/Liabilities
-65,091 GBP2024-12-31
-135,566 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-65,191 GBP2024-12-31
-135,666 GBP2023-12-31
Equity
-65,091 GBP2024-12-31
-135,566 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,784 GBP2024-12-31
133,871 GBP2023-12-31
Improvements to leasehold property
7,775 GBP2024-12-31
7,775 GBP2023-12-31
Plant and equipment
162,555 GBP2024-12-31
148,845 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,789 GBP2024-12-31
70,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
778 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
778 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
148,784 GBP2024-12-31
133,871 GBP2023-12-31
Improvements to leasehold property
6,997 GBP2024-12-31
7,775 GBP2023-12-31
Plant and equipment
85,766 GBP2024-12-31
78,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,494 GBP2024-12-31
179,174 GBP2023-12-31
Motor vehicles
16,325 GBP2024-12-31
11,100 GBP2023-12-31
Computers
2,929 GBP2024-12-31
2,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
517,862 GBP2024-12-31
483,295 GBP2023-12-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,505 GBP2024-12-31
130,617 GBP2023-12-31
Motor vehicles
6,150 GBP2024-12-31
5,019 GBP2023-12-31
Computers
2,117 GBP2024-12-31
2,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,339 GBP2024-12-31
208,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,888 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,131 GBP2024-01-01 ~ 2024-12-31
Computers
90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
43,989 GBP2024-12-31
48,557 GBP2023-12-31
Motor vehicles
10,175 GBP2024-12-31
6,081 GBP2023-12-31
Computers
812 GBP2024-12-31
503 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,601 GBP2024-12-31
Current, Amounts falling due within one year
48,238 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,017 GBP2024-12-31
Current, Amounts falling due within one year
833 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
73,618 GBP2024-12-31
Current, Amounts falling due within one year
49,071 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,447 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,408 GBP2024-12-31
4,419 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,295 GBP2024-12-31
35,600 GBP2023-12-31
Other Creditors
Current
478,124 GBP2024-12-31
479,726 GBP2023-12-31
Non-current
40,224 GBP2024-12-31
60,000 GBP2023-12-31