Property, Plant & Equipment
414,256 GBP2024-12-31
409,096 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
6,125 GBP2023-12-31
Debtors
27,697 GBP2024-12-31
5,893 GBP2023-12-31
Cash at bank and in hand
130,316 GBP2024-12-31
75,438 GBP2023-12-31
Current Assets
159,013 GBP2024-12-31
87,456 GBP2023-12-31
Creditors
Current
100,056 GBP2024-12-31
80,546 GBP2023-12-31
Net Current Assets/Liabilities
58,957 GBP2024-12-31
6,910 GBP2023-12-31
Total Assets Less Current Liabilities
473,213 GBP2024-12-31
416,006 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-15,936 GBP2023-12-31
Net Assets/Liabilities
458,168 GBP2024-12-31
392,682 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
458,166 GBP2024-12-31
392,680 GBP2023-12-31
Equity
458,168 GBP2024-12-31
392,682 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
427,579 GBP2024-12-31
427,579 GBP2023-12-31
Plant and equipment
77,185 GBP2024-12-31
52,809 GBP2023-12-31
Motor vehicles
15,619 GBP2024-12-31
12,619 GBP2023-12-31
Computers
6,559 GBP2024-12-31
5,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
526,942 GBP2024-12-31
498,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,833 GBP2024-12-31
48,033 GBP2023-12-31
Plant and equipment
38,535 GBP2024-12-31
25,650 GBP2023-12-31
Motor vehicles
11,923 GBP2024-12-31
10,691 GBP2023-12-31
Computers
5,395 GBP2024-12-31
4,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,686 GBP2024-12-31
89,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,885 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,232 GBP2024-01-01 ~ 2024-12-31
Computers
439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
370,746 GBP2024-12-31
379,546 GBP2023-12-31
Plant and equipment
38,650 GBP2024-12-31
27,159 GBP2023-12-31
Motor vehicles
3,696 GBP2024-12-31
1,928 GBP2023-12-31
Computers
1,164 GBP2024-12-31
463 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,738 GBP2024-12-31
2,188 GBP2023-12-31
Prepayments/Accrued Income
Current
11,959 GBP2024-12-31
3,705 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,697 GBP2024-12-31
5,893 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
8,231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,001 GBP2024-12-31
14,238 GBP2023-12-31
Corporation Tax Payable
Current
29,849 GBP2024-12-31
7,789 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,110 GBP2024-12-31
3,316 GBP2023-12-31
Other Creditors
Current
286 GBP2024-12-31
179 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,860 GBP2024-12-31
6,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2024-12-31
Non-current, Between one and two years
15,936 GBP2023-12-31