Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
1,537,014 GBP2024-12-31
1,470,936 GBP2023-12-31
Fixed Assets
1,537,015 GBP2024-12-31
1,470,937 GBP2023-12-31
Total Inventories
3,513 GBP2024-12-31
4,143 GBP2023-12-31
Debtors
29,518 GBP2024-12-31
19,919 GBP2023-12-31
Cash at bank and in hand
92,975 GBP2024-12-31
164,110 GBP2023-12-31
Current Assets
126,006 GBP2024-12-31
188,172 GBP2023-12-31
Creditors
-481,718 GBP2024-12-31
-525,545 GBP2023-12-31
Net Current Assets/Liabilities
-355,712 GBP2024-12-31
-337,373 GBP2023-12-31
Total Assets Less Current Liabilities
1,181,303 GBP2024-12-31
1,133,564 GBP2023-12-31
Net Assets/Liabilities
605,229 GBP2024-12-31
510,528 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
600,229 GBP2024-12-31
505,528 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,403,181 GBP2024-12-31
1,403,181 GBP2023-12-31
Plant and equipment
555,809 GBP2024-12-31
508,429 GBP2023-12-31
Computers
36,189 GBP2024-12-31
35,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,107,007 GBP2024-12-31
1,947,459 GBP2023-12-31
Motor vehicles
111,828 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
178,883 GBP2024-12-31
166,366 GBP2023-12-31
Plant and equipment
339,884 GBP2024-12-31
283,129 GBP2023-12-31
Computers
28,860 GBP2024-12-31
27,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,993 GBP2024-12-31
476,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,755 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,366 GBP2024-01-01 ~ 2024-12-31
Computers
1,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,366 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,224,298 GBP2024-12-31
1,236,815 GBP2023-12-31
Plant and equipment
215,925 GBP2024-12-31
225,300 GBP2023-12-31
Motor vehicles
89,462 GBP2024-12-31
Computers
7,329 GBP2024-12-31
8,821 GBP2023-12-31
Other types of inventories not specified separately
3,513 GBP2024-12-31
4,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,518 GBP2024-12-31
19,919 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,739 GBP2024-12-31
Trade Creditors/Trade Payables
Current
199,669 GBP2024-12-31
124,332 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75,495 GBP2024-12-31
59,465 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,162 GBP2024-12-31
64,230 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,959 GBP2024-12-31
3,876 GBP2023-12-31
Amounts owed to directors
Current
74,667 GBP2024-12-31
48,298 GBP2023-12-31
Creditors
Current
481,718 GBP2024-12-31
525,545 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,138 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
217,614 GBP2024-12-31
334,414 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,739 GBP2024-12-31
Between one and five year
55,138 GBP2024-12-31
Minimum gross finance lease payments owing
60,877 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
60,877 GBP2024-12-31