Property, Plant & Equipment
693,692 GBP2024-12-31
672,125 GBP2023-12-31
Investment Property
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Total Inventories
86,687 GBP2024-12-31
80,532 GBP2023-12-31
Debtors
Current
151,896 GBP2024-12-31
146,539 GBP2023-12-31
Cash at bank and in hand
215,660 GBP2024-12-31
344,508 GBP2023-12-31
Net Assets/Liabilities
1,124,983 GBP2024-12-31
993,503 GBP2023-12-31
Equity
Called up share capital
3,340 GBP2024-12-31
3,340 GBP2023-12-31
Retained earnings (accumulated losses)
1,121,643 GBP2024-12-31
990,163 GBP2023-12-31
Equity
1,124,983 GBP2024-12-31
993,503 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,384 GBP2024-12-31
325,384 GBP2023-12-31
Plant and equipment
635,021 GBP2024-12-31
586,526 GBP2023-12-31
Vehicles
178,617 GBP2024-12-31
158,022 GBP2023-12-31
Furniture and fittings
219,305 GBP2024-12-31
199,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,358,327 GBP2024-12-31
1,269,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,943 GBP2024-12-31
38,438 GBP2023-12-31
Plant and equipment
352,505 GBP2024-12-31
321,107 GBP2023-12-31
Vehicles
108,604 GBP2024-12-31
85,264 GBP2023-12-31
Furniture and fittings
161,583 GBP2024-12-31
152,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,635 GBP2024-12-31
597,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,505 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,398 GBP2024-01-01 ~ 2024-12-31
Vehicles
23,340 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,532 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
143,992 GBP2024-12-31
119,681 GBP2023-12-31
Amounts owed by directors
Current
0 GBP2024-12-31
19,445 GBP2023-12-31
Prepayments/Accrued Income
Current
7,734 GBP2024-12-31
7,413 GBP2023-12-31
Other Debtors
Current
170 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,042 GBP2024-12-31
35,527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,991 GBP2024-12-31
78,920 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,917 GBP2024-12-31
5,202 GBP2023-12-31
Corporation Tax Payable
Current
45,782 GBP2024-12-31
56,773 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,227 GBP2024-12-31
11,188 GBP2023-12-31
Other Creditors
Current
2,169 GBP2024-12-31
11,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,128 GBP2024-12-31
185,116 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
32,225 GBP2023-12-31
Other Creditors
Non-current
41,760 GBP2024-12-31
44,080 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,340 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3,340 GBP2024-01-01 ~ 2024-12-31
3,340 GBP2023-01-01 ~ 2023-12-31