Property, Plant & Equipment
559,890 GBP2024-12-31
607,993 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
609,890 GBP2024-12-31
657,993 GBP2023-12-31
Debtors
7,160 GBP2024-12-31
29,276 GBP2023-12-31
Cash at bank and in hand
39,631 GBP2024-12-31
43,679 GBP2023-12-31
Current Assets
52,101 GBP2024-12-31
77,227 GBP2023-12-31
Net Current Assets/Liabilities
-11,526 GBP2024-12-31
13,780 GBP2023-12-31
Total Assets Less Current Liabilities
598,364 GBP2024-12-31
671,773 GBP2023-12-31
Net Assets/Liabilities
317,965 GBP2024-12-31
364,517 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
317,965 GBP2024-12-31
364,517 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,663 GBP2024-12-31
296,663 GBP2023-12-31
Furniture and fittings
110,945 GBP2024-12-31
107,763 GBP2023-12-31
Plant and equipment
995,392 GBP2024-12-31
995,392 GBP2023-12-31
Motor vehicles
265,649 GBP2024-12-31
261,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,668,649 GBP2024-12-31
1,660,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,748 GBP2024-12-31
57,938 GBP2023-12-31
Furniture and fittings
98,366 GBP2024-12-31
91,711 GBP2023-12-31
Plant and equipment
729,269 GBP2024-12-31
698,259 GBP2023-12-31
Motor vehicles
217,376 GBP2024-12-31
205,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,759 GBP2024-12-31
1,052,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,810 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,010 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,835 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
1,490 GBP2024-12-31
1,210 GBP2023-12-31
Other Debtors
Current
5,670 GBP2024-12-31
28,066 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,591 GBP2024-12-31
17,421 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,198 GBP2024-12-31
12,982 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,802 GBP2024-12-31
328 GBP2023-12-31
Other Creditors
Current
34,036 GBP2024-12-31
32,716 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
255,399 GBP2024-12-31
272,256 GBP2023-12-31
Other Creditors
Non-current
25,000 GBP2024-12-31
35,000 GBP2023-12-31
Profit/Loss
-46,552 GBP2024-01-01 ~ 2024-12-31
-31,826 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
21,353 GBP2024-01-01 ~ 2024-12-31
20,752 GBP2023-01-01 ~ 2023-12-31