Property, Plant & Equipment
628,888 GBP2024-12-31
626,765 GBP2023-12-31
Fixed Assets
628,888 GBP2024-12-31
626,765 GBP2023-12-31
Debtors
212,563 GBP2024-12-31
151,588 GBP2023-12-31
Cash at bank and in hand
296,439 GBP2024-12-31
367,958 GBP2023-12-31
Current Assets
659,528 GBP2024-12-31
666,994 GBP2023-12-31
Net Current Assets/Liabilities
88,600 GBP2024-12-31
90,723 GBP2023-12-31
Total Assets Less Current Liabilities
717,488 GBP2024-12-31
717,488 GBP2023-12-31
Net Assets/Liabilities
281,015 GBP2024-12-31
281,015 GBP2023-12-31
Equity
Called up share capital
176 GBP2024-12-31
176 GBP2023-12-31
Retained earnings (accumulated losses)
157,881 GBP2024-12-31
157,881 GBP2023-12-31
Equity
281,015 GBP2024-12-31
281,015 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
713,682 GBP2024-12-31
713,682 GBP2023-12-31
Motor vehicles
22,736 GBP2023-12-31
Plant and equipment
208,269 GBP2024-12-31
191,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
944,687 GBP2024-12-31
928,053 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
22,736 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,904 GBP2024-12-31
128,474 GBP2023-12-31
Vehicles
14,714 GBP2024-12-31
13,805 GBP2023-12-31
Plant and equipment
168,181 GBP2024-12-31
159,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,799 GBP2024-12-31
301,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,430 GBP2024-01-01 ~ 2024-12-31
Vehicles
909 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
580,778 GBP2024-12-31
585,208 GBP2023-12-31
Vehicles
8,022 GBP2024-12-31
8,931 GBP2023-12-31
Plant and equipment
40,088 GBP2024-12-31
32,626 GBP2023-12-31
Trade Debtors/Trade Receivables
164,402 GBP2024-12-31
146,818 GBP2023-12-31
Other Debtors
114,252 GBP2024-12-31
114,252 GBP2023-12-31
Other Creditors
Amounts falling due within one year
114,252 GBP2024-12-31
1,197 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
311,635 GBP2024-12-31
398,297 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,418 GBP2024-12-31
31,202 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,078 GBP2024-12-31
3,436 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,067 GBP2024-12-31
20,709 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
436,473 GBP2024-12-31
436,473 GBP2023-12-31
Equity
Revaluation reserve
122,958 GBP2024-12-31
122,958 GBP2023-12-31
122,958 GBP2022-12-31