Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
148,182 GBP2024-12-31
156,171 GBP2023-12-31
Total Inventories
300 GBP2024-12-31
300 GBP2023-12-31
Debtors
65,494 GBP2024-12-31
314,395 GBP2023-12-31
Cash at bank and in hand
247,654 GBP2024-12-31
75,601 GBP2023-12-31
Current Assets
313,448 GBP2024-12-31
390,296 GBP2023-12-31
Creditors
Amounts falling due within one year
137,379 GBP2024-12-31
168,310 GBP2023-12-31
Net Current Assets/Liabilities
176,069 GBP2024-12-31
221,986 GBP2023-12-31
Total Assets Less Current Liabilities
324,251 GBP2024-12-31
378,157 GBP2023-12-31
Creditors
Amounts falling due after one year
78,717 GBP2024-12-31
108,719 GBP2023-12-31
Net Assets/Liabilities
240,676 GBP2024-12-31
265,150 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
240,576 GBP2024-12-31
265,050 GBP2023-12-31
Equity
240,676 GBP2024-12-31
265,150 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,995 GBP2024-12-31
259,995 GBP2023-12-31
Plant and equipment
102,841 GBP2024-12-31
88,177 GBP2023-12-31
Furniture and fittings
8,215 GBP2024-12-31
6,383 GBP2023-12-31
Motor vehicles
33,960 GBP2024-12-31
33,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
405,011 GBP2024-12-31
388,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,587 GBP2024-12-31
134,187 GBP2023-12-31
Plant and equipment
85,653 GBP2024-12-31
76,194 GBP2023-12-31
Furniture and fittings
5,974 GBP2024-12-31
5,795 GBP2023-12-31
Motor vehicles
20,615 GBP2024-12-31
16,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,829 GBP2024-12-31
232,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,400 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,459 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
179 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
115,408 GBP2024-12-31
125,808 GBP2023-12-31
Plant and equipment
17,188 GBP2024-12-31
11,983 GBP2023-12-31
Furniture and fittings
2,241 GBP2024-12-31
588 GBP2023-12-31
Motor vehicles
13,345 GBP2024-12-31
17,792 GBP2023-12-31
Trade Debtors/Trade Receivables
60,538 GBP2024-12-31
311,629 GBP2023-12-31
Other Debtors
4,956 GBP2024-12-31
2,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,752 GBP2024-12-31
26,417 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,004 GBP2024-12-31
75,667 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,850 GBP2024-12-31
31,767 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,081 GBP2024-12-31
26,436 GBP2023-12-31
Other Creditors
Amounts falling due within one year
62,692 GBP2024-12-31
8,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,717 GBP2024-12-31
108,719 GBP2023-12-31