Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,862 GBP2024-12-31
6,484 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property
3,200,000 GBP2024-12-31
3,200,000 GBP2023-12-31
Fixed Assets
3,204,863 GBP2024-12-31
3,206,485 GBP2023-12-31
Total Inventories
706,400 GBP2024-12-31
706,400 GBP2023-12-31
Debtors
Current
454,356 GBP2024-12-31
511,307 GBP2023-12-31
Cash at bank and in hand
7,210 GBP2024-12-31
15,954 GBP2023-12-31
Current Assets
1,167,966 GBP2024-12-31
1,233,661 GBP2023-12-31
Net Current Assets/Liabilities
-969,914 GBP2024-12-31
-672,103 GBP2023-12-31
Total Assets Less Current Liabilities
2,234,949 GBP2024-12-31
2,534,382 GBP2023-12-31
Net Assets/Liabilities
732,894 GBP2024-12-31
1,032,015 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Capital redemption reserve
75 GBP2024-12-31
75 GBP2023-12-31
Retained earnings (accumulated losses)
732,744 GBP2024-12-31
1,031,865 GBP2023-12-31
Equity
732,894 GBP2024-12-31
1,032,015 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,123 GBP2024-12-31
140,123 GBP2023-12-31
Motor vehicles
21,880 GBP2024-12-31
21,880 GBP2023-12-31
Office equipment
5,086 GBP2024-12-31
5,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,089 GBP2024-12-31
167,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
134,562 GBP2023-12-31
Motor vehicles
20,957 GBP2023-12-31
Office equipment
5,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,391 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
231 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,953 GBP2024-12-31
Motor vehicles
21,188 GBP2024-12-31
Office equipment
5,086 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,227 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,170 GBP2024-12-31
5,561 GBP2023-12-31
Motor vehicles
692 GBP2024-12-31
923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
188,859 GBP2024-12-31
271,399 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,790 GBP2024-12-31
2,790 GBP2023-12-31
Other Debtors
Current
262,707 GBP2024-12-31
237,118 GBP2023-12-31
Bank Overdrafts
-675 GBP2024-12-31
-675 GBP2023-12-31
Cash and Cash Equivalents
6,535 GBP2024-12-31
15,279 GBP2023-12-31
Bank Overdrafts
Current
675 GBP2024-12-31
675 GBP2023-12-31
Bank Borrowings
Current
676,699 GBP2024-12-31
602,401 GBP2023-12-31
Other Remaining Borrowings
Current
145,154 GBP2024-12-31
164,173 GBP2023-12-31
Trade Creditors/Trade Payables
Current
910,421 GBP2024-12-31
880,912 GBP2023-12-31
Corporation Tax Payable
Current
29,076 GBP2024-12-31
23,860 GBP2023-12-31
Taxation/Social Security Payable
Current
38,758 GBP2024-12-31
9,192 GBP2023-12-31
Other Creditors
Current
334,737 GBP2024-12-31
221,526 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,360 GBP2024-12-31
3,025 GBP2023-12-31
Creditors
Current
2,137,880 GBP2024-12-31
1,905,764 GBP2023-12-31
Bank Borrowings
Non-current
1,502,055 GBP2024-12-31
1,502,367 GBP2023-12-31
Creditors
Non-current
1,502,055 GBP2024-12-31
1,502,367 GBP2023-12-31