Property, Plant & Equipment
672,184 GBP2024-12-31
714,561 GBP2023-12-31
Fixed Assets
672,184 GBP2024-12-31
714,561 GBP2023-12-31
Total Inventories
136,822 GBP2024-12-31
86,438 GBP2023-12-31
Debtors
380,732 GBP2024-12-31
181,238 GBP2023-12-31
Cash at bank and in hand
61,563 GBP2024-12-31
30,188 GBP2023-12-31
Current Assets
579,117 GBP2024-12-31
297,864 GBP2023-12-31
Net Current Assets/Liabilities
91,757 GBP2024-12-31
-111,843 GBP2023-12-31
Total Assets Less Current Liabilities
763,941 GBP2024-12-31
602,718 GBP2023-12-31
Net Assets/Liabilities
405,623 GBP2024-12-31
113,436 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
404,623 GBP2024-12-31
112,436 GBP2023-12-31
Equity
405,623 GBP2024-12-31
113,436 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
970,721 GBP2024-12-31
970,721 GBP2023-12-31
Plant and equipment
46,195 GBP2024-12-31
46,195 GBP2023-12-31
Vehicles
1,550 GBP2024-12-31
1,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,018,466 GBP2024-12-31
1,018,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309,179 GBP2024-12-31
270,350 GBP2023-12-31
Plant and equipment
36,075 GBP2024-12-31
32,701 GBP2023-12-31
Vehicles
1,028 GBP2024-12-31
854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,282 GBP2024-12-31
303,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,829 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,374 GBP2024-01-01 ~ 2024-12-31
Vehicles
174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
661,542 GBP2024-12-31
700,371 GBP2023-12-31
Plant and equipment
10,120 GBP2024-12-31
13,494 GBP2023-12-31
Vehicles
522 GBP2024-12-31
696 GBP2023-12-31
Raw materials and consumables
136,822 GBP2024-12-31
86,438 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,869 GBP2024-12-31
27,973 GBP2023-12-31
Other Debtors
Amounts falling due within one year
345,366 GBP2024-12-31
148,299 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,497 GBP2024-12-31
4,966 GBP2023-12-31
Debtors
Amounts falling due within one year
380,732 GBP2024-12-31
181,238 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,665 GBP2024-12-31
119,407 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
298,347 GBP2024-12-31
266,057 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
117,766 GBP2024-12-31
2,596 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,531 GBP2024-12-31
19,416 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,051 GBP2024-12-31
2,231 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
282,518 GBP2024-12-31
412,346 GBP2023-12-31
Net Deferred Tax Liability/Asset
75,800 GBP2024-12-31
76,936 GBP2023-12-31