Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,216,670 GBP2024-12-31
676,143 GBP2023-12-31
Total Inventories
1,370 GBP2024-12-31
1,790 GBP2023-12-31
Debtors
60,195 GBP2024-12-31
108,314 GBP2023-12-31
Cash at bank and in hand
18,930 GBP2024-12-31
3,345 GBP2023-12-31
Current Assets
80,495 GBP2024-12-31
113,449 GBP2023-12-31
Net Current Assets/Liabilities
-329,402 GBP2024-12-31
-316,074 GBP2023-12-31
Total Assets Less Current Liabilities
887,268 GBP2024-12-31
360,069 GBP2023-12-31
Creditors
Amounts falling due after one year
-533,581 GBP2024-12-31
Net Assets/Liabilities
310,568 GBP2024-12-31
315,533 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
310,469 GBP2024-12-31
315,434 GBP2023-12-31
Equity
310,568 GBP2024-12-31
315,533 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
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,247 GBP2024-12-31
219,247 GBP2023-12-31
Plant and equipment
91,602 GBP2024-12-31
86,002 GBP2023-12-31
Motor vehicles
87,177 GBP2024-12-31
73,169 GBP2023-12-31
Tools/Equipment for furniture and fittings
902,359 GBP2024-12-31
875,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,177,966 GBP2024-12-31
1,575,610 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,669 GBP2024-12-31
58,413 GBP2023-12-31
Plant and equipment
54,192 GBP2024-12-31
44,586 GBP2023-12-31
Motor vehicles
67,619 GBP2024-12-31
65,465 GBP2023-12-31
Tools/Equipment for furniture and fittings
775,816 GBP2024-12-31
731,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,296 GBP2024-12-31
899,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,256 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,606 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,440 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
44,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
155,578 GBP2024-12-31
160,834 GBP2023-12-31
Plant and equipment
37,410 GBP2024-12-31
41,416 GBP2023-12-31
Motor vehicles
19,558 GBP2024-12-31
7,704 GBP2023-12-31
Tools/Equipment for furniture and fittings
126,543 GBP2024-12-31
144,384 GBP2023-12-31
Trade Debtors/Trade Receivables
19,251 GBP2024-12-31
57,288 GBP2023-12-31
Other Debtors
40,944 GBP2024-12-31
51,026 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,045 GBP2024-12-31
44,947 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,098 GBP2024-12-31
12,462 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,170 GBP2024-12-31
14,616 GBP2023-12-31
Other Creditors
Amounts falling due within one year
309,584 GBP2024-12-31
357,498 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
533,581 GBP2024-12-31