Property, Plant & Equipment
491,979 GBP2024-12-31
494,888 GBP2023-12-31
Total Inventories
33,321 GBP2024-12-31
33,321 GBP2023-12-31
Debtors
81,763 GBP2024-12-31
27,338 GBP2023-12-31
Cash at bank and in hand
28,446 GBP2024-12-31
36,454 GBP2023-12-31
Current Assets
143,530 GBP2024-12-31
97,113 GBP2023-12-31
Net Current Assets/Liabilities
29,800 GBP2024-12-31
21,933 GBP2023-12-31
Total Assets Less Current Liabilities
521,779 GBP2024-12-31
516,821 GBP2023-12-31
Creditors
Amounts falling due after one year
-124,934 GBP2024-12-31
-125,013 GBP2023-12-31
Net Assets/Liabilities
396,845 GBP2024-12-31
391,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,450 GBP2024-12-31
171,450 GBP2023-12-31
Plant and equipment
552,602 GBP2024-12-31
533,270 GBP2023-12-31
Motor vehicles
87,307 GBP2024-12-31
49,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
811,359 GBP2024-12-31
754,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,103 GBP2024-12-31
234,369 GBP2023-12-31
Motor vehicles
37,277 GBP2024-12-31
24,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,380 GBP2024-12-31
259,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,734 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
171,450 GBP2024-12-31
171,450 GBP2023-12-31
Plant and equipment
270,499 GBP2024-12-31
298,901 GBP2023-12-31
Motor vehicles
50,030 GBP2024-12-31
24,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,443 GBP2024-12-31
27,338 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,320 GBP2024-12-31
Debtors
Amounts falling due within one year
81,763 GBP2024-12-31
27,338 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,707 GBP2024-12-31
9,589 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,893 GBP2024-12-31
6,513 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
88,830 GBP2024-12-31
57,778 GBP2023-12-31
Other Creditors
Amounts falling due after one year
124,934 GBP2024-12-31
125,013 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31