Intangible Assets
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
226,549 GBP2024-12-31
233,097 GBP2023-12-31
Fixed Assets
226,551 GBP2024-12-31
233,099 GBP2023-12-31
Total Inventories
10,563 GBP2024-12-31
13,179 GBP2023-12-31
Debtors
8,003 GBP2024-12-31
6,339 GBP2023-12-31
Cash at bank and in hand
19,015 GBP2024-12-31
278,541 GBP2023-12-31
Current Assets
37,581 GBP2024-12-31
298,059 GBP2023-12-31
Creditors
Current
11,219 GBP2024-12-31
13,153 GBP2023-12-31
Net Current Assets/Liabilities
26,362 GBP2024-12-31
284,906 GBP2023-12-31
Total Assets Less Current Liabilities
252,913 GBP2024-12-31
518,005 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
252,913 GBP2024-12-31
518,005 GBP2023-12-31
Equity
252,913 GBP2024-12-31
518,005 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-12-31
Intangible Assets
Net goodwill
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2024-12-31
230,000 GBP2023-12-31
Plant and equipment
14,482 GBP2024-12-31
14,316 GBP2023-12-31
Furniture and fittings
9,452 GBP2024-12-31
9,452 GBP2023-12-31
Motor vehicles
18,846 GBP2024-12-31
18,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
272,780 GBP2024-12-31
272,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,800 GBP2024-12-31
19,200 GBP2023-12-31
Plant and equipment
10,724 GBP2024-12-31
9,449 GBP2023-12-31
Furniture and fittings
7,035 GBP2024-12-31
6,830 GBP2023-12-31
Motor vehicles
5,672 GBP2024-12-31
4,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,231 GBP2024-12-31
39,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,275 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
205 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
207,200 GBP2024-12-31
210,800 GBP2023-12-31
Plant and equipment
3,758 GBP2024-12-31
4,867 GBP2023-12-31
Furniture and fittings
2,417 GBP2024-12-31
2,622 GBP2023-12-31
Motor vehicles
13,174 GBP2024-12-31
14,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,056 GBP2024-12-31
3,357 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,947 GBP2024-12-31
2,982 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,003 GBP2024-12-31
6,339 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,220 GBP2024-12-31
4,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
746 GBP2024-12-31
2,570 GBP2023-12-31
Other Creditors
Current
6,253 GBP2024-12-31
6,346 GBP2023-12-31