Property, Plant & Equipment
82,769 GBP2024-12-30
66,382 GBP2023-12-31
Fixed Assets
82,769 GBP2024-12-30
66,382 GBP2023-12-31
Total Inventories
876 GBP2024-12-30
1,568 GBP2023-12-31
Debtors
16,955 GBP2024-12-30
2,350 GBP2023-12-31
Cash at bank and in hand
17,209 GBP2024-12-30
19,762 GBP2023-12-31
Current Assets
35,040 GBP2024-12-30
23,680 GBP2023-12-31
Creditors
-37,862 GBP2024-12-30
-38,333 GBP2023-12-31
Net Current Assets/Liabilities
-2,822 GBP2024-12-30
-14,653 GBP2023-12-31
Total Assets Less Current Liabilities
79,947 GBP2024-12-30
51,729 GBP2023-12-31
Net Assets/Liabilities
18,261 GBP2024-12-30
24,690 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
18,161 GBP2024-12-30
24,590 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-30
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
64,625 GBP2024-12-30
64,625 GBP2023-12-31
Plant and equipment
66,532 GBP2024-12-30
47,832 GBP2023-12-31
Motor vehicles
3,770 GBP2024-12-30
320 GBP2023-12-31
Furniture and fittings
6,566 GBP2024-12-30
6,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,493 GBP2024-12-30
119,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,371 GBP2024-12-30
46,582 GBP2023-12-31
Motor vehicles
1,111 GBP2024-12-30
320 GBP2023-12-31
Furniture and fittings
6,242 GBP2024-12-30
6,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,724 GBP2024-12-30
52,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,789 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
791 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
183 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,763 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
64,625 GBP2024-12-30
64,625 GBP2023-12-31
Plant and equipment
15,161 GBP2024-12-30
1,250 GBP2023-12-31
Motor vehicles
2,659 GBP2024-12-30
Furniture and fittings
324 GBP2024-12-30
507 GBP2023-12-31
Other types of inventories not specified separately
876 GBP2024-12-30
1,568 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,001 GBP2024-12-30
1,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,608 GBP2024-12-30
5,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,217 GBP2024-12-30
22,187 GBP2023-12-31
Creditors
Current
37,862 GBP2024-12-30
38,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,739 GBP2024-12-30
7,403 GBP2023-12-31