Property, Plant & Equipment
1,028,379 GBP2024-12-31
1,078,609 GBP2023-12-31
Debtors
382,136 GBP2024-12-31
751,510 GBP2023-12-31
Cash at bank and in hand
991,830 GBP2024-12-31
0 GBP2023-12-31
Current Assets
3,203,224 GBP2024-12-31
5,807,773 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-252,650 GBP2024-12-31
-1,920,525 GBP2023-12-31
Net Current Assets/Liabilities
2,950,574 GBP2024-12-31
3,887,248 GBP2023-12-31
Total Assets Less Current Liabilities
3,978,953 GBP2024-12-31
4,965,857 GBP2023-12-31
Net Assets/Liabilities
3,884,415 GBP2024-12-31
4,864,002 GBP2023-12-31
Equity
Called up share capital
2,550,000 GBP2024-12-31
2,550,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,334,415 GBP2024-12-31
2,314,002 GBP2023-12-31
Equity
3,884,415 GBP2024-12-31
4,864,002 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
611,211 GBP2023-12-31
Plant and equipment
834,250 GBP2024-12-31
834,250 GBP2023-12-31
Computers
3,253 GBP2024-12-31
2,138 GBP2023-12-31
Motor vehicles
43,250 GBP2024-12-31
66,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,491,964 GBP2024-12-31
1,514,253 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
611,211 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
438,192 GBP2024-12-31
408,511 GBP2023-12-31
Computers
2,417 GBP2024-12-31
2,138 GBP2023-12-31
Motor vehicles
22,976 GBP2024-12-31
24,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,585 GBP2024-12-31
435,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,681 GBP2024-01-01 ~ 2024-12-31
Computers
279 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
611,211 GBP2024-12-31
611,211 GBP2023-12-31
Plant and equipment
396,058 GBP2024-12-31
425,739 GBP2023-12-31
Computers
836 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
20,274 GBP2024-12-31
41,659 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208,328 GBP2024-12-31
515,814 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
125,591 GBP2024-12-31
119,069 GBP2023-12-31
Other Debtors
Current
22,001 GBP2024-12-31
29,858 GBP2023-12-31
Prepayments/Accrued Income
Current
26,216 GBP2024-12-31
86,769 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
382,136 GBP2024-12-31
751,510 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,255,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,017 GBP2024-12-31
486,017 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,879 GBP2024-12-31
4,410 GBP2023-12-31
Other Creditors
Current
36,925 GBP2024-12-31
34,713 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
147,829 GBP2024-12-31
140,258 GBP2023-12-31
Creditors
Current
252,650 GBP2024-12-31
1,920,525 GBP2023-12-31