Property, Plant & Equipment
1,182,739 GBP2024-12-31
1,163,069 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
17,000 GBP2023-12-31
Cash at bank and in hand
6,995 GBP2024-12-31
7 GBP2023-12-31
Current Assets
21,995 GBP2024-12-31
17,007 GBP2023-12-31
Creditors
Current
468,917 GBP2024-12-31
469,835 GBP2023-12-31
Net Current Assets/Liabilities
-446,922 GBP2024-12-31
-452,828 GBP2023-12-31
Total Assets Less Current Liabilities
735,817 GBP2024-12-31
710,241 GBP2023-12-31
Net Assets/Liabilities
347,571 GBP2024-12-31
331,141 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
-156,820 GBP2024-12-31
-148,950 GBP2023-12-31
Equity
347,571 GBP2024-12-31
331,141 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,130,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Plant and equipment
175,026 GBP2024-12-31
162,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,305,026 GBP2024-12-31
1,262,724 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,287 GBP2024-12-31
99,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,287 GBP2024-12-31
99,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,130,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Plant and equipment
52,739 GBP2024-12-31
63,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,166 GBP2024-12-31
48,774 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,060 GBP2024-12-31
9,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,864 GBP2024-12-31
19,026 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,619 GBP2024-12-31
56,554 GBP2023-12-31
Other Creditors
Current
345,208 GBP2024-12-31
336,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
296,457 GBP2024-12-31
281,716 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,795 GBP2024-12-31
21,353 GBP2023-12-31