Intangible Assets
1,466 GBP2024-12-31
2,199 GBP2023-12-31
Property, Plant & Equipment
141,995 GBP2024-12-31
39,688 GBP2023-12-31
Fixed Assets
143,461 GBP2024-12-31
41,887 GBP2023-12-31
Total Inventories
43,000 GBP2024-12-31
43,000 GBP2023-12-31
Debtors
9,564 GBP2024-12-31
8,947 GBP2023-12-31
Cash at bank and in hand
42,061 GBP2024-12-31
157,848 GBP2023-12-31
Current Assets
94,625 GBP2024-12-31
209,795 GBP2023-12-31
Net Current Assets/Liabilities
60,695 GBP2024-12-31
165,827 GBP2023-12-31
Total Assets Less Current Liabilities
204,156 GBP2024-12-31
207,714 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,870 GBP2024-12-31
-14,170 GBP2023-12-31
Net Assets/Liabilities
200,286 GBP2024-12-31
193,544 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,667 GBP2024-12-31
3,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,201 GBP2024-12-31
1,468 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
733 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,466 GBP2024-12-31
2,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,138 GBP2024-12-31
56,138 GBP2023-12-31
Motor vehicles
24,599 GBP2024-12-31
24,599 GBP2023-12-31
Furniture and fittings
7,464 GBP2024-12-31
7,464 GBP2023-12-31
Computers
8,807 GBP2024-12-31
8,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,103 GBP2024-12-31
96,808 GBP2023-12-31
Land and buildings
111,095 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,880 GBP2024-12-31
39,794 GBP2023-12-31
Motor vehicles
8,855 GBP2024-12-31
4,920 GBP2023-12-31
Furniture and fittings
6,723 GBP2024-12-31
6,477 GBP2023-12-31
Computers
6,650 GBP2024-12-31
5,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,108 GBP2024-12-31
57,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,086 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,935 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
246 GBP2024-01-01 ~ 2024-12-31
Computers
721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
111,095 GBP2024-12-31
Plant and equipment
12,258 GBP2024-12-31
16,344 GBP2023-12-31
Motor vehicles
15,744 GBP2024-12-31
19,679 GBP2023-12-31
Furniture and fittings
741 GBP2024-12-31
987 GBP2023-12-31
Computers
2,157 GBP2024-12-31
2,678 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,456 GBP2024-12-31
4,909 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,208 GBP2024-12-31
1,138 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,900 GBP2024-12-31
2,900 GBP2023-12-31
Debtors
Amounts falling due within one year
9,564 GBP2024-12-31
8,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,400 GBP2024-12-31
10,400 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,421 GBP2024-12-31
15,273 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,463 GBP2024-12-31
2,330 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,812 GBP2024-12-31
7,192 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,945 GBP2024-12-31
5,328 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3,835 GBP2024-12-31
420 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,896 GBP2024-12-31
3,025 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,870 GBP2024-12-31
14,170 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31