Property, Plant & Equipment
219,360 GBP2024-12-31
225,961 GBP2023-12-31
Fixed Assets
219,360 GBP2024-12-31
225,961 GBP2023-12-31
Total Inventories
11,239 GBP2024-12-31
13,580 GBP2023-12-31
Debtors
45,698 GBP2024-12-31
45,417 GBP2023-12-31
Cash at bank and in hand
12,856 GBP2024-12-31
8,009 GBP2023-12-31
Current Assets
69,793 GBP2024-12-31
67,006 GBP2023-12-31
Net Current Assets/Liabilities
-107,228 GBP2024-12-31
-70,517 GBP2023-12-31
Total Assets Less Current Liabilities
112,132 GBP2024-12-31
155,444 GBP2023-12-31
Creditors
Non-current
-8,334 GBP2024-12-31
-58,294 GBP2023-12-31
Net Assets/Liabilities
103,798 GBP2024-12-31
97,150 GBP2023-12-31
Equity
Called up share capital
26 GBP2024-12-31
26 GBP2023-12-31
Retained earnings (accumulated losses)
103,772 GBP2024-12-31
97,124 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
22,200 GBP2024-12-31
22,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,200 GBP2024-12-31
22,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
649,108 GBP2024-12-31
630,964 GBP2023-12-31
Motor vehicles
10,995 GBP2024-12-31
10,995 GBP2023-12-31
Furniture and fittings
45,056 GBP2024-12-31
45,056 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
163,793 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,071 GBP2024-12-31
549,529 GBP2023-12-31
Motor vehicles
7,516 GBP2024-12-31
6,356 GBP2023-12-31
Furniture and fittings
44,889 GBP2024-12-31
44,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,396 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,542 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,160 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
56 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,525 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
138,268 GBP2024-12-31
Plant and equipment
77,037 GBP2024-12-31
81,435 GBP2023-12-31
Motor vehicles
3,479 GBP2024-12-31
4,639 GBP2023-12-31
Furniture and fittings
167 GBP2024-12-31
223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
869,373 GBP2024-12-31
850,808 GBP2023-12-31
Computers
421 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,013 GBP2024-12-31
624,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12 GBP2024-12-31
Property, Plant & Equipment
Computers
409 GBP2024-12-31
Other types of inventories not specified separately
11,239 GBP2024-12-31
13,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,973 GBP2024-12-31
43,468 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,223 GBP2024-12-31
74,005 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,292 GBP2024-12-31
49,508 GBP2023-12-31