Property, Plant & Equipment
546,509 GBP2024-12-31
550,373 GBP2023-12-31
Fixed Assets
546,509 GBP2024-12-31
550,373 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
101,919 GBP2024-12-31
103,652 GBP2023-12-31
Cash at bank and in hand
308,404 GBP2024-12-31
370,566 GBP2023-12-31
Current Assets
412,323 GBP2024-12-31
476,218 GBP2023-12-31
Net Current Assets/Liabilities
357,124 GBP2024-12-31
330,151 GBP2023-12-31
Total Assets Less Current Liabilities
903,633 GBP2024-12-31
880,524 GBP2023-12-31
Net Assets/Liabilities
894,036 GBP2024-12-31
870,193 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
163,372 GBP2024-12-31
163,372 GBP2023-12-31
Retained earnings (accumulated losses)
730,662 GBP2024-12-31
706,819 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
496,000 GBP2024-12-31
496,000 GBP2023-12-31
Plant and equipment
276,772 GBP2024-12-31
276,456 GBP2023-12-31
Motor vehicles
81,982 GBP2024-12-31
81,982 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
854,754 GBP2024-12-31
854,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,014 GBP2024-12-31
233,751 GBP2023-12-31
Motor vehicles
73,231 GBP2024-12-31
70,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,245 GBP2024-12-31
304,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,263 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
496,000 GBP2024-12-31
496,000 GBP2023-12-31
Plant and equipment
41,758 GBP2024-12-31
42,705 GBP2023-12-31
Motor vehicles
8,751 GBP2024-12-31
11,668 GBP2023-12-31
Raw Materials
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,847 GBP2024-12-31
81,435 GBP2023-12-31
Prepayments/Accrued Income
Current
54,673 GBP2024-12-31
3,733 GBP2023-12-31
Debtors
Current
75,520 GBP2024-12-31
85,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,326 GBP2024-12-31
1,347 GBP2023-12-31
Corporation Tax Payable
Current
22,722 GBP2024-12-31
61,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,481 GBP2024-12-31
7,182 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,708 GBP2024-12-31
9,366 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,850 GBP2024-12-31
12,760 GBP2023-12-31
Amounts owed to directors
Current
3 GBP2024-12-31
50,139 GBP2023-12-31