Intangible Assets
0 GBP2024-12-31
1,963 GBP2023-12-31
Property, Plant & Equipment
708,413 GBP2024-12-31
720,734 GBP2023-12-31
Fixed Assets
708,413 GBP2024-12-31
722,697 GBP2023-12-31
Debtors
163,083 GBP2024-12-31
214,020 GBP2023-12-31
Cash at bank and in hand
129,390 GBP2024-12-31
240,653 GBP2023-12-31
Current Assets
454,710 GBP2024-12-31
636,079 GBP2023-12-31
Creditors
Amounts falling due within one year
-196,988 GBP2024-12-31
-273,934 GBP2023-12-31
Net Current Assets/Liabilities
257,722 GBP2024-12-31
362,145 GBP2023-12-31
Total Assets Less Current Liabilities
966,135 GBP2024-12-31
1,084,842 GBP2023-12-31
Creditors
Amounts falling due after one year
-18,984 GBP2024-12-31
-68,854 GBP2023-12-31
Net Assets/Liabilities
942,030 GBP2024-12-31
998,106 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
941,030 GBP2024-12-31
997,106 GBP2023-12-31
Equity
942,030 GBP2024-12-31
998,106 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-12-31
43,037 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,963 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
1,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
628,721 GBP2024-12-31
628,721 GBP2023-12-31
Plant and equipment
657,594 GBP2024-12-31
655,464 GBP2023-12-31
Furniture and fittings
45,757 GBP2024-12-31
45,757 GBP2023-12-31
Motor vehicles
38,990 GBP2024-12-31
34,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,371,062 GBP2024-12-31
1,364,239 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,880 GBP2024-12-31
94,306 GBP2023-12-31
Plant and equipment
503,592 GBP2024-12-31
474,218 GBP2023-12-31
Furniture and fittings
42,429 GBP2024-12-31
41,400 GBP2023-12-31
Motor vehicles
9,748 GBP2024-12-31
33,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,649 GBP2024-12-31
643,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,574 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,374 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,029 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
521,841 GBP2024-12-31
534,415 GBP2023-12-31
Plant and equipment
154,002 GBP2024-12-31
181,246 GBP2023-12-31
Furniture and fittings
3,328 GBP2024-12-31
4,357 GBP2023-12-31
Motor vehicles
29,242 GBP2024-12-31
716 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,760 GBP2024-12-31
110,261 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
99,323 GBP2024-12-31
103,759 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
163,083 GBP2024-12-31
214,020 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,904 GBP2024-12-31
56,904 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,958 GBP2024-12-31
162,195 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,248 GBP2024-12-31
31,029 GBP2023-12-31
Other Creditors
Current
14,878 GBP2024-12-31
23,806 GBP2023-12-31
Creditors
Current
196,988 GBP2024-12-31
273,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,984 GBP2024-12-31
68,854 GBP2023-12-31