Property, Plant & Equipment
236,942 GBP2024-12-31
245,879 GBP2023-12-31
Fixed Assets - Investments
660 GBP2024-12-31
660 GBP2023-12-31
Fixed Assets
237,602 GBP2024-12-31
246,539 GBP2023-12-31
Debtors
5,593 GBP2024-12-31
7,087 GBP2023-12-31
Cash at bank and in hand
74,946 GBP2024-12-31
198,613 GBP2023-12-31
Current Assets
80,539 GBP2024-12-31
205,700 GBP2023-12-31
Net Current Assets/Liabilities
24,955 GBP2024-12-31
154,818 GBP2023-12-31
Total Assets Less Current Liabilities
262,557 GBP2024-12-31
401,357 GBP2023-12-31
Net Assets/Liabilities
215,408 GBP2024-12-31
363,918 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Retained earnings (accumulated losses)
214,608 GBP2024-12-31
363,118 GBP2023-12-31
Equity
215,408 GBP2024-12-31
363,918 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,393 GBP2024-12-31
61,393 GBP2023-12-31
Plant and equipment
258,893 GBP2024-12-31
258,893 GBP2023-12-31
Motor cars
28,495 GBP2024-12-31
28,495 GBP2023-12-31
Furniture and fittings
25,012 GBP2024-12-31
25,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
373,793 GBP2024-12-31
373,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,047 GBP2024-12-31
12,559 GBP2023-12-31
Plant and equipment
85,127 GBP2024-12-31
80,671 GBP2023-12-31
Motor cars
17,949 GBP2024-12-31
14,433 GBP2023-12-31
Furniture and fittings
20,728 GBP2024-12-31
20,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,851 GBP2024-12-31
127,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
488 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,456 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
48,346 GBP2024-12-31
48,834 GBP2023-12-31
Plant and equipment
173,766 GBP2024-12-31
178,010 GBP2023-12-31
Motor cars
10,546 GBP2024-12-31
14,062 GBP2023-12-31
Furniture and fittings
4,284 GBP2024-12-31
4,973 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
660 GBP2023-12-31
Other Investments Other Than Loans
Non-current
660 GBP2024-12-31
Amounts invested in assets
Non-current
660 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,022 GBP2024-12-31
5,516 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,571 GBP2024-12-31
1,571 GBP2023-12-31
Debtors
Amounts falling due within one year
5,593 GBP2024-12-31
7,087 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,304 GBP2024-12-31
10,393 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,597 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2024-12-31
3,500 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-12-31