Property, Plant & Equipment
2,498,029 GBP2024-12-31
2,476,623 GBP2023-12-31
Total Inventories
119,433 GBP2024-12-31
108,847 GBP2023-12-31
Debtors
Current
499,164 GBP2024-12-31
617,413 GBP2023-12-31
Cash at bank and in hand
288,232 GBP2024-12-31
357,598 GBP2023-12-31
Net Assets/Liabilities
1,489,010 GBP2024-12-31
1,744,187 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,479,010 GBP2024-12-31
1,734,187 GBP2023-12-31
Equity
1,489,010 GBP2024-12-31
1,744,187 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Gross Cost
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,764,440 GBP2024-12-31
2,630,675 GBP2023-12-31
Plant and equipment
577,594 GBP2024-12-31
545,901 GBP2023-12-31
Vehicles
139,651 GBP2024-12-31
114,591 GBP2023-12-31
Furniture and fittings
560,745 GBP2024-12-31
528,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,042,430 GBP2024-12-31
3,819,218 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,784 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
773,595 GBP2024-12-31
637,691 GBP2023-12-31
Plant and equipment
342,772 GBP2024-12-31
302,422 GBP2023-12-31
Vehicles
50,895 GBP2024-12-31
55,118 GBP2023-12-31
Furniture and fittings
377,139 GBP2024-12-31
347,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544,401 GBP2024-12-31
1,342,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136,322 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,350 GBP2024-01-01 ~ 2024-12-31
Vehicles
16,893 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-418 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,534 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
385,860 GBP2024-12-31
249,743 GBP2023-12-31
Prepayments/Accrued Income
Current
95,401 GBP2024-12-31
238,454 GBP2023-12-31
Other Debtors
Current
2,365 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,320 GBP2024-12-31
51,027 GBP2023-12-31
Trade Creditors/Trade Payables
Current
433,113 GBP2024-12-31
228,766 GBP2023-12-31
Other Remaining Borrowings
Current
34,667 GBP2024-12-31
34,666 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
357,898 GBP2024-12-31
375,719 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,179 GBP2024-12-31
4,950 GBP2023-12-31
Other Creditors
Current
14,895 GBP2024-12-31
870 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,091 GBP2024-12-31
58,832 GBP2023-12-31
Other Remaining Borrowings
Non-current
348,666 GBP2024-12-31
383,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,965 GBP2024-12-31
807 GBP2023-12-31