Property, Plant & Equipment
489,624 GBP2024-12-31
25,180 GBP2023-12-31
Total Inventories
20,775 GBP2024-12-31
20,795 GBP2023-12-31
Debtors
54,506 GBP2024-12-31
52,888 GBP2023-12-31
Cash at bank and in hand
55,337 GBP2024-12-31
58,824 GBP2023-12-31
Current Assets
130,618 GBP2024-12-31
132,507 GBP2023-12-31
Net Current Assets/Liabilities
123,667 GBP2024-12-31
121,145 GBP2023-12-31
Total Assets Less Current Liabilities
613,291 GBP2024-12-31
146,325 GBP2023-12-31
Creditors
Amounts falling due after one year
-577,570 GBP2024-12-31
-110,335 GBP2023-12-31
Net Assets/Liabilities
29,051 GBP2024-12-31
29,626 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
28,951 GBP2024-12-31
29,526 GBP2023-12-31
Equity
29,051 GBP2024-12-31
29,626 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,606 GBP2024-12-31
325,903 GBP2023-12-31
Vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
800,106 GBP2024-12-31
332,903 GBP2023-12-31
Land and buildings
466,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,227 GBP2024-12-31
302,851 GBP2023-12-31
Vehicles
5,255 GBP2024-12-31
4,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,482 GBP2024-12-31
307,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,376 GBP2024-01-01 ~ 2024-12-31
Vehicles
383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
466,500 GBP2024-12-31
Plant and equipment
21,379 GBP2024-12-31
23,052 GBP2023-12-31
Vehicles
1,745 GBP2024-12-31
2,128 GBP2023-12-31
Trade Debtors/Trade Receivables
54,506 GBP2024-12-31
52,888 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,062 GBP2024-12-31
7,067 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,439 GBP2024-12-31
3,845 GBP2023-12-31
Other Creditors
Amounts falling due within one year
450 GBP2024-12-31
450 GBP2023-12-31
Amounts falling due after one year
577,570 GBP2024-12-31
110,335 GBP2023-12-31