Property, Plant & Equipment
390,019 GBP2024-12-31
390,138 GBP2023-12-31
Debtors
24,236 GBP2024-12-31
2,698 GBP2023-12-31
Cash at bank and in hand
908,788 GBP2024-12-31
1,118,454 GBP2023-12-31
Current Assets
1,095,159 GBP2024-12-31
1,314,792 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-138,592 GBP2024-12-31
-327,862 GBP2023-12-31
Net Current Assets/Liabilities
956,567 GBP2024-12-31
986,930 GBP2023-12-31
Total Assets Less Current Liabilities
1,346,586 GBP2024-12-31
1,377,068 GBP2023-12-31
Net Assets/Liabilities
1,287,711 GBP2024-12-31
1,311,073 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,287,709 GBP2024-12-31
1,311,071 GBP2023-12-31
Equity
1,287,711 GBP2024-12-31
1,311,073 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
263,620 GBP2023-12-31
Plant and equipment
404,954 GBP2024-12-31
389,536 GBP2023-12-31
Furniture and fittings
19,714 GBP2024-12-31
16,583 GBP2023-12-31
Motor vehicles
314,546 GBP2024-12-31
314,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,002,834 GBP2024-12-31
984,285 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
263,620 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,619 GBP2023-12-31
Plant and equipment
334,647 GBP2024-12-31
323,935 GBP2023-12-31
Furniture and fittings
15,904 GBP2024-12-31
14,937 GBP2023-12-31
Motor vehicles
245,948 GBP2024-12-31
240,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,815 GBP2024-12-31
594,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,085 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
967 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,373 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
247,304 GBP2024-12-31
249,001 GBP2023-12-31
Plant and equipment
70,307 GBP2024-12-31
65,601 GBP2023-12-31
Furniture and fittings
3,810 GBP2024-12-31
1,646 GBP2023-12-31
Motor vehicles
68,598 GBP2024-12-31
73,890 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,050 GBP2024-12-31
2,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,186 GBP2024-12-31
198 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
24,236 GBP2024-12-31
2,698 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,550 GBP2024-12-31
118,662 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
38,780 GBP2023-12-31
Other Creditors
Current
1,042 GBP2024-12-31
170,420 GBP2023-12-31
Creditors
Current
138,592 GBP2024-12-31
327,862 GBP2023-12-31
Other Creditors
Non-current
20,084 GBP2024-12-31
20,941 GBP2023-12-31