Intangible Assets
16,083 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
493,316 GBP2024-12-31
536,620 GBP2023-12-31
Fixed Assets
509,399 GBP2024-12-31
536,620 GBP2023-12-31
Debtors
1,140,291 GBP2024-12-31
798,243 GBP2023-12-31
Cash at bank and in hand
288,885 GBP2024-12-31
839,991 GBP2023-12-31
Current Assets
1,429,176 GBP2024-12-31
1,638,234 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,084,738 GBP2024-12-31
-1,066,187 GBP2023-12-31
Net Current Assets/Liabilities
344,438 GBP2024-12-31
572,047 GBP2023-12-31
Total Assets Less Current Liabilities
853,837 GBP2024-12-31
1,108,667 GBP2023-12-31
Net Assets/Liabilities
830,688 GBP2024-12-31
1,049,560 GBP2023-12-31
Equity
Called up share capital
375,000 GBP2024-12-31
375,000 GBP2023-12-31
375,000 GBP2022-12-31
Share premium
287,840 GBP2024-12-31
287,840 GBP2023-12-31
287,840 GBP2022-12-31
Revaluation reserve
228,516 GBP2024-12-31
238,188 GBP2023-12-31
247,593 GBP2022-12-31
Retained earnings (accumulated losses)
-60,668 GBP2024-12-31
148,532 GBP2023-12-31
107,064 GBP2022-12-31
Equity
830,688 GBP2024-12-31
1,049,560 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-218,872 GBP2024-01-01 ~ 2024-12-31
32,063 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-218,872 GBP2024-01-01 ~ 2024-12-31
32,063 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,832 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,749 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,749 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
16,083 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
877,792 GBP2024-12-31
871,478 GBP2023-12-31
Plant and equipment
367,889 GBP2024-12-31
367,889 GBP2023-12-31
Computers
17,193 GBP2024-12-31
104,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,262,874 GBP2024-12-31
1,343,559 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-100,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-100,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
519,114 GBP2024-12-31
497,111 GBP2023-12-31
Plant and equipment
243,102 GBP2024-12-31
218,304 GBP2023-12-31
Computers
7,342 GBP2024-12-31
91,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,558 GBP2024-12-31
806,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,003 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,798 GBP2024-01-01 ~ 2024-12-31
Computers
5,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-90,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
358,678 GBP2024-12-31
Plant and equipment
124,787 GBP2024-12-31
149,585 GBP2023-12-31
Computers
9,851 GBP2024-12-31
12,668 GBP2023-12-31
Owned/Freehold, Land and buildings
374,367 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
621 GBP2024-12-31
473 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,327 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,094,060 GBP2024-12-31
740,993 GBP2023-12-31
Other Debtors
Current
8,082 GBP2024-12-31
29,436 GBP2023-12-31
Prepayments/Accrued Income
Current
18,201 GBP2024-12-31
27,341 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,140,291 GBP2024-12-31
798,243 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,609 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
13,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
899,255 GBP2024-12-31
928,544 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
19,327 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,636 GBP2024-12-31
2,974 GBP2023-12-31
Other Creditors
Current
26,803 GBP2024-12-31
200 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
99,435 GBP2024-12-31
101,642 GBP2023-12-31
Creditors
Current
1,084,738 GBP2024-12-31
1,066,187 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375,000 shares2024-12-31
375,000 shares2023-12-31
Trade Creditors/Trade Payables
-1,030,386 GBP2023-12-31