Property, Plant & Equipment
793,355 GBP2024-12-31
1,001,731 GBP2023-12-31
Fixed Assets - Investments
998 GBP2024-12-31
998 GBP2023-12-31
Fixed Assets
794,353 GBP2024-12-31
1,002,729 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
134,463 GBP2024-12-31
221,409 GBP2023-12-31
Cash at bank and in hand
60,505 GBP2024-12-31
6,560 GBP2023-12-31
Current Assets
224,968 GBP2024-12-31
252,969 GBP2023-12-31
Creditors
-735,740 GBP2024-12-31
-775,496 GBP2023-12-31
Net Current Assets/Liabilities
-510,772 GBP2024-12-31
-522,527 GBP2023-12-31
Total Assets Less Current Liabilities
283,581 GBP2024-12-31
480,202 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-39,958 GBP2023-12-31
Net Assets/Liabilities
279,414 GBP2024-12-31
308,906 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
279,411 GBP2024-12-31
308,903 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
874,203 GBP2024-12-31
874,203 GBP2023-12-31
Plant and equipment
1,152,796 GBP2024-12-31
1,143,328 GBP2023-12-31
Motor vehicles
15,259 GBP2024-12-31
15,259 GBP2023-12-31
Furniture and fittings
300,542 GBP2024-12-31
300,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
607,437 GBP2024-12-31
563,727 GBP2023-12-31
Plant and equipment
664,821 GBP2024-12-31
503,559 GBP2023-12-31
Motor vehicles
4,919 GBP2024-12-31
1,472 GBP2023-12-31
Furniture and fittings
277,683 GBP2024-12-31
270,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,262 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,447 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
266,766 GBP2024-12-31
310,476 GBP2023-12-31
Plant and equipment
487,975 GBP2024-12-31
639,769 GBP2023-12-31
Motor vehicles
10,340 GBP2024-12-31
13,787 GBP2023-12-31
Furniture and fittings
22,859 GBP2024-12-31
30,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
20,224 GBP2024-12-31
20,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,363,024 GBP2024-12-31
2,353,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,809 GBP2024-12-31
13,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,569,669 GBP2024-12-31
1,351,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,415 GBP2024-12-31
7,221 GBP2023-12-31
Other types of inventories not specified separately
30,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,489 GBP2024-12-31
63,152 GBP2023-12-31
Prepayments/Accrued Income
Current
51,331 GBP2024-12-31
39,924 GBP2023-12-31
Other Debtors
Current
10,010 GBP2024-12-31
Trade Creditors/Trade Payables
Current
536,074 GBP2024-12-31
549,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
Other Remaining Borrowings
Current
11,919 GBP2024-12-31
12,369 GBP2023-12-31
Corporation Tax Payable
Current
1,841 GBP2024-12-31
27,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,241 GBP2024-12-31
38,536 GBP2023-12-31
Amount of value-added tax that is payable
Current
74,331 GBP2024-12-31
94,075 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,184 GBP2024-12-31
12,388 GBP2023-12-31
Amounts owed to directors
Current
24,056 GBP2024-12-31
Creditors
Current
735,740 GBP2024-12-31
775,496 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
39,958 GBP2023-12-31