Property, Plant & Equipment
202,896 GBP2024-12-31
212,014 GBP2023-12-31
Debtors
26,205 GBP2024-12-31
34,928 GBP2023-12-31
Cash at bank and in hand
93,863 GBP2024-12-31
93,898 GBP2023-12-31
Current Assets
120,068 GBP2024-12-31
128,826 GBP2023-12-31
Net Current Assets/Liabilities
86,705 GBP2024-12-31
87,061 GBP2023-12-31
Total Assets Less Current Liabilities
289,601 GBP2024-12-31
299,075 GBP2023-12-31
Net Assets/Liabilities
278,285 GBP2024-12-31
288,696 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
278,284 GBP2024-12-31
288,695 GBP2023-12-31
Equity
278,285 GBP2024-12-31
288,696 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
149,112 GBP2024-12-31
149,112 GBP2023-12-31
Plant and equipment
247,098 GBP2024-12-31
247,098 GBP2023-12-31
Furniture and fittings
24,190 GBP2024-12-31
22,748 GBP2023-12-31
Motor vehicles
29,357 GBP2024-12-31
29,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
449,757 GBP2024-12-31
448,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
221,008 GBP2024-12-31
216,402 GBP2023-12-31
Furniture and fittings
12,126 GBP2024-12-31
9,109 GBP2023-12-31
Motor vehicles
13,727 GBP2024-12-31
10,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,861 GBP2024-12-31
236,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,606 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,017 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
149,112 GBP2024-12-31
Plant and equipment
26,090 GBP2024-12-31
30,696 GBP2023-12-31
Furniture and fittings
12,064 GBP2024-12-31
13,639 GBP2023-12-31
Motor vehicles
15,630 GBP2024-12-31
18,567 GBP2023-12-31
Owned/Freehold, Land and buildings
149,112 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,779 GBP2024-12-31
2,064 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,426 GBP2024-12-31
32,864 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,205 GBP2024-12-31
34,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,035 GBP2024-12-31
1,633 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,156 GBP2024-12-31
6,703 GBP2023-12-31
Other Creditors
Current
25,172 GBP2024-12-31
33,429 GBP2023-12-31
Creditors
Current
33,363 GBP2024-12-31
41,765 GBP2023-12-31