Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
Property, Plant & Equipment
226,468 GBP2024-12-31
217,377 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
70,742 GBP2024-12-31
84,916 GBP2023-12-31
Cash at bank and in hand
74,557 GBP2024-12-31
88,555 GBP2023-12-31
Current Assets
148,299 GBP2024-12-31
176,471 GBP2023-12-31
Creditors
Amounts falling due within one year
81,934 GBP2024-12-31
100,021 GBP2023-12-31
Net Current Assets/Liabilities
66,365 GBP2024-12-31
76,450 GBP2023-12-31
Total Assets Less Current Liabilities
292,833 GBP2024-12-31
293,827 GBP2023-12-31
Creditors
Amounts falling due after one year
25,137 GBP2024-12-31
39,180 GBP2023-12-31
Net Assets/Liabilities
234,309 GBP2024-12-31
221,260 GBP2023-12-31
Equity
Called up share capital
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Retained earnings (accumulated losses)
223,309 GBP2024-12-31
210,260 GBP2023-12-31
Equity
234,309 GBP2024-12-31
221,260 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
115,133 GBP2023-12-31
Plant and equipment
349,822 GBP2024-12-31
328,989 GBP2023-12-31
Furniture and fittings
109,425 GBP2024-12-31
107,821 GBP2023-12-31
Motor vehicles
63,874 GBP2024-12-31
63,874 GBP2023-12-31
Office equipment
2,206 GBP2024-12-31
2,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
685,425 GBP2024-12-31
618,023 GBP2023-12-31
Land and buildings, Owned/Freehold
160,098 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,004 GBP2024-12-31
240,529 GBP2023-12-31
Furniture and fittings
84,282 GBP2024-12-31
76,998 GBP2023-12-31
Motor vehicles
54,426 GBP2024-12-31
51,277 GBP2023-12-31
Office equipment
1,570 GBP2024-12-31
839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,957 GBP2024-12-31
400,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,672 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,475 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,284 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,149 GBP2024-01-01 ~ 2024-12-31
Office equipment
731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,675 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,423 GBP2024-12-31
Plant and equipment
75,818 GBP2024-12-31
88,460 GBP2023-12-31
Furniture and fittings
25,143 GBP2024-12-31
30,823 GBP2023-12-31
Motor vehicles
9,448 GBP2024-12-31
12,597 GBP2023-12-31
Office equipment
636 GBP2024-12-31
1,367 GBP2023-12-31
Owned/Freehold, Land and buildings
84,130 GBP2023-12-31
Trade Debtors/Trade Receivables
8,811 GBP2024-12-31
8,811 GBP2023-12-31
Other Debtors
61,931 GBP2024-12-31
76,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,842 GBP2024-12-31
15,021 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,360 GBP2024-12-31
8,489 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,267 GBP2024-12-31
16,266 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,863 GBP2024-12-31
8,122 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,602 GBP2024-12-31
52,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,137 GBP2024-12-31
39,180 GBP2023-12-31