Property, Plant & Equipment
313,668 GBP2024-12-31
346,263 GBP2023-12-31
Fixed Assets
313,668 GBP2024-12-31
346,263 GBP2023-12-31
Total Inventories
86,852 GBP2024-12-31
52,291 GBP2023-12-31
Debtors
12,114 GBP2024-12-31
58,267 GBP2023-12-31
Cash at bank and in hand
490,930 GBP2024-12-31
473,073 GBP2023-12-31
Current Assets
589,896 GBP2024-12-31
583,631 GBP2023-12-31
Net Current Assets/Liabilities
402,922 GBP2024-12-31
382,239 GBP2023-12-31
Total Assets Less Current Liabilities
716,590 GBP2024-12-31
728,502 GBP2023-12-31
Net Assets/Liabilities
663,090 GBP2024-12-31
670,302 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
662,090 GBP2024-12-31
669,302 GBP2023-12-31
Equity
663,090 GBP2024-12-31
670,302 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,835 GBP2023-12-31
Intangible Assets - Gross Cost
2,835 GBP2023-12-31
Intangible assets - Disposals
-2,835 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,835 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,835 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,547 GBP2024-12-31
180,547 GBP2023-12-31
Plant and equipment
638,015 GBP2024-12-31
625,218 GBP2023-12-31
Vehicles
7,586 GBP2024-12-31
7,586 GBP2023-12-31
Office equipment
4,550 GBP2024-12-31
5,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
830,698 GBP2024-12-31
819,203 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,541 GBP2024-01-01 ~ 2024-12-31
Office equipment
-1,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,216 GBP2024-12-31
104,056 GBP2023-12-31
Plant and equipment
393,939 GBP2024-12-31
355,595 GBP2023-12-31
Vehicles
7,559 GBP2024-12-31
7,550 GBP2023-12-31
Office equipment
4,316 GBP2024-12-31
5,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,030 GBP2024-12-31
472,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,160 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,247 GBP2024-01-01 ~ 2024-12-31
Vehicles
9 GBP2024-01-01 ~ 2024-12-31
Office equipment
42 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,903 GBP2024-01-01 ~ 2024-12-31
Office equipment
-1,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
69,331 GBP2024-12-31
76,491 GBP2023-12-31
Plant and equipment
244,076 GBP2024-12-31
269,623 GBP2023-12-31
Vehicles
27 GBP2024-12-31
36 GBP2023-12-31
Office equipment
234 GBP2024-12-31
113 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,078 GBP2024-12-31
54,764 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,036 GBP2024-12-31
3,503 GBP2023-12-31
Debtors
Amounts falling due within one year
12,114 GBP2024-12-31
58,267 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,503 GBP2024-12-31
6,545 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,284 GBP2024-12-31
59,024 GBP2023-12-31
Other Creditors
Amounts falling due within one year
146,187 GBP2024-12-31
135,823 GBP2023-12-31
Net Deferred Tax Liability/Asset
53,500 GBP2024-12-31
58,200 GBP2023-12-31