Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,999 GBP2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
1,458,514 GBP2024-12-31
1,350,675 GBP2023-12-31
Fixed Assets
1,458,515 GBP2024-12-31
1,350,676 GBP2023-12-31
Total Inventories
121,015 GBP2024-12-31
81,740 GBP2023-12-31
Debtors
141,341 GBP2024-12-31
149,391 GBP2023-12-31
Cash at bank and in hand
29,927 GBP2024-12-31
23,081 GBP2023-12-31
Current Assets
292,283 GBP2024-12-31
254,212 GBP2023-12-31
Net Current Assets/Liabilities
198,818 GBP2024-12-31
191,542 GBP2023-12-31
Total Assets Less Current Liabilities
1,657,333 GBP2024-12-31
1,542,218 GBP2023-12-31
Creditors
Amounts falling due after one year
-232,924 GBP2024-12-31
-264,633 GBP2023-12-31
Net Assets/Liabilities
1,408,803 GBP2024-12-31
1,261,255 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,408,800 GBP2024-12-31
1,261,252 GBP2023-12-31
Equity
1,408,803 GBP2024-12-31
1,261,255 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
5,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,999 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,400,000 GBP2024-12-31
1,290,000 GBP2023-12-31
Plant and equipment
58,343 GBP2024-12-31
53,840 GBP2023-12-31
Motor vehicles
27,800 GBP2024-12-31
27,800 GBP2023-12-31
Computers
30,440 GBP2024-12-31
26,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,517,431 GBP2024-12-31
1,398,475 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
110,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,539 GBP2024-12-31
19,090 GBP2023-12-31
Motor vehicles
18,001 GBP2024-12-31
14,735 GBP2023-12-31
Computers
16,261 GBP2024-12-31
13,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,917 GBP2024-12-31
47,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
116 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,449 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,266 GBP2024-01-01 ~ 2024-12-31
Computers
2,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,400,000 GBP2024-12-31
Plant and equipment
33,804 GBP2024-12-31
34,750 GBP2023-12-31
Motor vehicles
9,799 GBP2024-12-31
13,065 GBP2023-12-31
Computers
14,179 GBP2024-12-31
12,860 GBP2023-12-31
Land and buildings, Owned/Freehold
1,290,000 GBP2023-12-31
Trade Debtors/Trade Receivables
17,809 GBP2024-12-31
Prepayments/Accrued Income
10,703 GBP2024-12-31
11,662 GBP2023-12-31
Other Debtors
112,829 GBP2024-12-31
137,729 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,281 GBP2024-12-31
31,387 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,824 GBP2024-12-31
8,703 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,795 GBP2024-12-31
2,650 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
21,612 GBP2024-12-31
7,762 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,519 GBP2024-12-31
3,196 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
7,434 GBP2024-12-31
8,972 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
232,924 GBP2024-12-31
264,633 GBP2023-12-31