Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
209,407 GBP2024-12-31
228,044 GBP2023-12-31
Fixed Assets
209,408 GBP2024-12-31
228,045 GBP2023-12-31
Total Inventories
19,156 GBP2024-12-31
31,370 GBP2023-12-31
Debtors
41,878 GBP2024-12-31
41,357 GBP2023-12-31
Cash at bank and in hand
-12,253 GBP2024-12-31
-19,217 GBP2023-12-31
Current Assets
48,781 GBP2024-12-31
53,510 GBP2023-12-31
Creditors
-212,449 GBP2024-12-31
-244,197 GBP2023-12-31
Net Current Assets/Liabilities
-163,668 GBP2024-12-31
-190,687 GBP2023-12-31
Total Assets Less Current Liabilities
45,740 GBP2024-12-31
37,358 GBP2023-12-31
Creditors
Non-current
-46,452 GBP2024-12-31
-69,193 GBP2023-12-31
Net Assets/Liabilities
-712 GBP2024-12-31
-31,835 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
85,998 GBP2024-12-31
85,998 GBP2023-12-31
Retained earnings (accumulated losses)
-86,810 GBP2024-12-31
-117,933 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
43,505 GBP2024-12-31
43,505 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,504 GBP2024-12-31
43,504 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,189,048 GBP2024-12-31
1,173,485 GBP2023-12-31
Motor vehicles
105,133 GBP2024-12-31
105,133 GBP2023-12-31
Furniture and fittings
33,797 GBP2024-12-31
33,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,477,978 GBP2024-12-31
1,462,415 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
150,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,058,904 GBP2024-12-31
1,032,391 GBP2023-12-31
Motor vehicles
101,007 GBP2024-12-31
100,526 GBP2023-12-31
Furniture and fittings
33,233 GBP2024-12-31
32,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,268,571 GBP2024-12-31
1,234,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,513 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
481 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
75,427 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
74,573 GBP2024-12-31
Plant and equipment
130,144 GBP2024-12-31
141,094 GBP2023-12-31
Motor vehicles
4,126 GBP2024-12-31
4,607 GBP2023-12-31
Furniture and fittings
564 GBP2024-12-31
1,770 GBP2023-12-31
Finished Goods
19,156 GBP2024-12-31
31,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,357 GBP2024-12-31
41,298 GBP2023-12-31
Prepayments/Accrued Income
Current
5,521 GBP2024-12-31
59 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,761 GBP2024-12-31
67,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,346 GBP2024-12-31
18 GBP2023-12-31
Amount of value-added tax that is payable
Current
7,163 GBP2024-12-31
31,608 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,495 GBP2024-12-31
33,084 GBP2023-12-31
Amounts owed to directors
Current
107,684 GBP2024-12-31
111,682 GBP2023-12-31
Creditors
Current
212,449 GBP2024-12-31
244,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
46,452 GBP2024-12-31
69,193 GBP2023-12-31