Property, Plant & Equipment
656,432 GBP2024-12-31
671,103 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
656,532 GBP2024-12-31
671,203 GBP2023-12-31
Total Inventories
102,555 GBP2024-12-31
2,575 GBP2023-12-31
Debtors
293,665 GBP2024-12-31
253,556 GBP2023-12-31
Cash at bank and in hand
144,650 GBP2024-12-31
156,276 GBP2023-12-31
Current Assets
540,870 GBP2024-12-31
412,407 GBP2023-12-31
Net Current Assets/Liabilities
110,634 GBP2024-12-31
113,817 GBP2023-12-31
Total Assets Less Current Liabilities
767,166 GBP2024-12-31
785,020 GBP2023-12-31
Net Assets/Liabilities
472,969 GBP2024-12-31
458,955 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
472,869 GBP2024-12-31
458,855 GBP2023-12-31
Equity
472,969 GBP2024-12-31
458,955 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
633,874 GBP2024-12-31
633,874 GBP2023-12-31
Plant and equipment
84,000 GBP2024-12-31
84,000 GBP2023-12-31
Vehicles
12,599 GBP2024-12-31
12,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
730,473 GBP2024-12-31
730,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,373 GBP2024-12-31
38,034 GBP2023-12-31
Plant and equipment
23,520 GBP2024-12-31
16,800 GBP2023-12-31
Vehicles
6,148 GBP2024-12-31
4,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,041 GBP2024-12-31
59,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,339 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,720 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
589,501 GBP2024-12-31
595,840 GBP2023-12-31
Plant and equipment
60,480 GBP2024-12-31
67,200 GBP2023-12-31
Vehicles
6,451 GBP2024-12-31
8,063 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
9,941 GBP2024-12-31
20,346 GBP2023-12-31
Amounts owed by group undertakings and participating interests
283,724 GBP2024-12-31
233,210 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
76,542 GBP2024-12-31
67,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,736 GBP2024-12-31
13,114 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,676 GBP2024-12-31
59,432 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,044 GBP2024-12-31
5,096 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,093 GBP2024-12-31
12,656 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,488 GBP2024-12-31
24,490 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
294,197 GBP2024-12-31
305,824 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,241 GBP2023-12-31