Property, Plant & Equipment
918,608 GBP2024-12-31
1,057,465 GBP2023-12-31
Fixed Assets
918,608 GBP2024-12-31
1,057,465 GBP2023-12-31
Debtors
68,007 GBP2024-12-31
201,657 GBP2023-12-31
Cash at bank and in hand
354,284 GBP2024-12-31
0 GBP2023-12-31
Current Assets
813,583 GBP2024-12-31
668,488 GBP2023-12-31
Net Current Assets/Liabilities
458,813 GBP2024-12-31
437,532 GBP2023-12-31
Total Assets Less Current Liabilities
1,377,421 GBP2024-12-31
1,494,997 GBP2023-12-31
Net Assets/Liabilities
947,659 GBP2024-12-31
972,989 GBP2023-12-31
Equity
Called up share capital
2,222 GBP2024-12-31
2,222 GBP2023-12-31
Share premium
9,778 GBP2024-12-31
9,778 GBP2023-12-31
Retained earnings (accumulated losses)
935,659 GBP2024-12-31
960,989 GBP2023-12-31
Equity
947,659 GBP2024-12-31
972,989 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
386,398 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
386,398 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
533,283 GBP2024-12-31
533,283 GBP2023-12-31
Plant and equipment
338,479 GBP2024-12-31
525,413 GBP2023-12-31
Motor vehicles
182,153 GBP2024-12-31
156,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,053,915 GBP2024-12-31
1,214,994 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-189,436 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-189,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,379 GBP2024-12-31
110,533 GBP2023-12-31
Motor vehicles
33,434 GBP2024-12-31
26,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,307 GBP2024-12-31
157,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,910 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,242 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,396 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
502,789 GBP2024-12-31
Plant and equipment
267,100 GBP2024-12-31
414,880 GBP2023-12-31
Motor vehicles
148,719 GBP2024-12-31
129,886 GBP2023-12-31
Land and buildings, Owned/Freehold
512,699 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,126 GBP2024-12-31
55,684 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,881 GBP2024-12-31
145,973 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,007 GBP2024-12-31
201,657 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,021 GBP2024-12-31
50,182 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,624 GBP2024-12-31
34,389 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,422 GBP2024-12-31
79,189 GBP2023-12-31
Other Creditors
Current
88,703 GBP2024-12-31
67,196 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
257,794 GBP2024-12-31
299,874 GBP2023-12-31
Other Creditors
Non-current
41,894 GBP2024-12-31
59,555 GBP2023-12-31