Property, Plant & Equipment
373,954 GBP2024-12-31
456,216 GBP2023-12-31
Total Inventories
86,650 GBP2024-12-31
83,865 GBP2023-12-31
Debtors
Current
29,540 GBP2024-12-31
37,601 GBP2023-12-31
Cash at bank and in hand
14,701 GBP2024-12-31
77,449 GBP2023-12-31
Net Assets/Liabilities
13,410 GBP2024-12-31
101,572 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
2,693 GBP2024-12-31
2,693 GBP2023-12-31
Retained earnings (accumulated losses)
717 GBP2024-12-31
88,879 GBP2023-12-31
Equity
13,410 GBP2024-12-31
101,572 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Computers
152024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,014 GBP2024-12-31
160,014 GBP2023-12-31
Improvements to leasehold property
487,924 GBP2024-12-31
487,924 GBP2023-12-31
Plant and equipment
230,921 GBP2024-12-31
230,921 GBP2023-12-31
Vehicles
100,689 GBP2024-12-31
100,689 GBP2023-12-31
Computers
10,435 GBP2024-12-31
8,045 GBP2023-12-31
Other
142,450 GBP2024-12-31
142,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,132,433 GBP2024-12-31
1,130,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,039 GBP2024-12-31
94,039 GBP2023-12-31
Improvements to leasehold property
361,845 GBP2024-12-31
313,053 GBP2023-12-31
Plant and equipment
140,958 GBP2024-12-31
125,082 GBP2023-12-31
Vehicles
74,485 GBP2024-12-31
65,750 GBP2023-12-31
Computers
4,080 GBP2024-12-31
3,310 GBP2023-12-31
Other
83,072 GBP2024-12-31
72,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,479 GBP2024-12-31
673,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
48,792 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,876 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,735 GBP2024-01-01 ~ 2024-12-31
Computers
770 GBP2024-01-01 ~ 2024-12-31
Other
10,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,652 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
6,052 GBP2024-12-31
16,981 GBP2023-12-31
Prepayments/Accrued Income
Current
16,998 GBP2024-12-31
11,826 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,130 GBP2024-12-31
8,434 GBP2023-12-31
Other Debtors
Current
360 GBP2024-12-31
360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,758 GBP2024-12-31
45,858 GBP2023-12-31
Amounts owed to directors
Current
397,361 GBP2024-12-31
430,260 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,569 GBP2024-12-31
25,966 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
11,223 GBP2023-12-31
Other Creditors
Current
52,713 GBP2024-12-31
40,252 GBP2023-12-31