Property, Plant & Equipment
501,309 GBP2024-12-31
583,593 GBP2023-12-31
Debtors
144,748 GBP2024-12-31
45,145 GBP2023-12-31
Cash at bank and in hand
171,242 GBP2024-12-31
134,933 GBP2023-12-31
Current Assets
380,033 GBP2024-12-31
289,695 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-262,373 GBP2023-12-31
Net Current Assets/Liabilities
92,271 GBP2024-12-31
27,322 GBP2023-12-31
Total Assets Less Current Liabilities
593,580 GBP2024-12-31
610,915 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,898 GBP2024-12-31
-62,845 GBP2023-12-31
Net Assets/Liabilities
549,338 GBP2024-12-31
548,070 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
549,238 GBP2024-12-31
547,970 GBP2023-12-31
Equity
549,338 GBP2024-12-31
548,070 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
384,142 GBP2024-12-31
384,142 GBP2023-12-31
Plant and equipment
137,639 GBP2024-12-31
181,193 GBP2023-12-31
Furniture and fittings
306 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
39,510 GBP2024-12-31
39,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
561,597 GBP2024-12-31
604,845 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,554 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,349 GBP2024-12-31
21,252 GBP2023-12-31
Furniture and fittings
61 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
9,878 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,288 GBP2024-12-31
21,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,097 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
61 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
384,142 GBP2024-12-31
384,142 GBP2023-12-31
Plant and equipment
87,290 GBP2024-12-31
159,941 GBP2023-12-31
Furniture and fittings
245 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
29,632 GBP2024-12-31
39,510 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
143,621 GBP2024-12-31
26,043 GBP2023-12-31
Amounts Owed By Related Parties
906 GBP2024-12-31
Current
725 GBP2023-12-31
Other Debtors
Amounts falling due within one year
221 GBP2024-12-31
18,377 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
144,748 GBP2024-12-31
Current, Amounts falling due within one year
45,145 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,505 GBP2024-12-31
10,505 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,616 GBP2024-12-31
21,837 GBP2023-12-31
Amounts owed to group undertakings
Current
9,543 GBP2024-12-31
114,324 GBP2023-12-31
Corporation Tax Payable
Current
11,494 GBP2024-12-31
66 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
105,497 GBP2024-12-31
115,641 GBP2023-12-31
Creditors
Current
287,762 GBP2024-12-31
262,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
13,167 GBP2023-12-31
Other Creditors
Non-current
16,731 GBP2024-12-31
49,678 GBP2023-12-31
Creditors
Non-current
20,898 GBP2024-12-31
62,845 GBP2023-12-31