Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
389,300 GBP2024-12-31
403,402 GBP2023-12-31
Fixed Assets
389,301 GBP2024-12-31
403,403 GBP2023-12-31
Total Inventories
38,145 GBP2024-12-31
60,320 GBP2023-12-31
Debtors
217,591 GBP2024-12-31
219,985 GBP2023-12-31
Cash at bank and in hand
322,576 GBP2024-12-31
284,543 GBP2023-12-31
Current Assets
578,312 GBP2024-12-31
564,848 GBP2023-12-31
Net Current Assets/Liabilities
506,931 GBP2024-12-31
490,579 GBP2023-12-31
Total Assets Less Current Liabilities
896,232 GBP2024-12-31
893,982 GBP2023-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
Net Assets/Liabilities
896,232 GBP2024-12-31
879,815 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
896,132 GBP2024-12-31
879,715 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
55,593 GBP2024-12-31
55,593 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,592 GBP2024-12-31
55,592 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,919 GBP2024-12-31
325,919 GBP2023-12-31
Plant and equipment
260,675 GBP2024-12-31
247,666 GBP2023-12-31
Motor vehicles
40,953 GBP2024-12-31
67,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
627,547 GBP2024-12-31
640,951 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,140 GBP2024-12-31
187,521 GBP2023-12-31
Motor vehicles
59,107 GBP2024-12-31
50,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,247 GBP2024-12-31
237,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,028 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
325,919 GBP2024-12-31
325,919 GBP2023-12-31
Plant and equipment
81,535 GBP2024-12-31
60,145 GBP2023-12-31
Motor vehicles
-18,154 GBP2024-12-31
17,338 GBP2023-12-31
Raw Materials
38,145 GBP2024-12-31
60,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,574 GBP2024-12-31
15,600 GBP2023-12-31
Other Debtors
Current
28,666 GBP2024-12-31
30,320 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
47,486 GBP2024-12-31
36,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,445 GBP2024-12-31
6,902 GBP2023-12-31
Corporation Tax Payable
Current
23,516 GBP2024-12-31
38,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,874 GBP2024-12-31
1,638 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,904 GBP2024-12-31
9,792 GBP2023-12-31
Other Creditors
Current
7,186 GBP2024-12-31
7,212 GBP2023-12-31