Property, Plant & Equipment
899,149 GBP2024-12-31
918,547 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
899,151 GBP2024-12-31
918,549 GBP2023-12-31
Debtors
100,448 GBP2024-12-31
200,546 GBP2023-12-31
Cash at bank and in hand
34,131 GBP2024-12-31
67,533 GBP2023-12-31
Current Assets
410,715 GBP2024-12-31
529,338 GBP2023-12-31
Net Current Assets/Liabilities
279,328 GBP2024-12-31
386,021 GBP2023-12-31
Total Assets Less Current Liabilities
1,178,479 GBP2024-12-31
1,304,570 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-72,626 GBP2023-12-31
Net Assets/Liabilities
1,113,992 GBP2024-12-31
1,231,944 GBP2023-12-31
Equity
Called up share capital
200,890 GBP2024-12-31
200,890 GBP2023-12-31
Retained earnings (accumulated losses)
913,102 GBP2024-12-31
1,031,054 GBP2023-12-31
Equity
1,113,992 GBP2024-12-31
1,231,944 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Plant and equipment
415,238 GBP2024-12-31
408,053 GBP2023-12-31
Furniture and fittings
5,919 GBP2024-12-31
5,784 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,174,157 GBP2024-12-31
1,166,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,738 GBP2024-12-31
240,886 GBP2023-12-31
Furniture and fittings
5,496 GBP2024-12-31
4,705 GBP2023-12-31
Motor vehicles
2,774 GBP2024-12-31
2,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,008 GBP2024-12-31
248,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,852 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
791 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
75 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
750,000 GBP2024-12-31
Plant and equipment
148,500 GBP2024-12-31
167,167 GBP2023-12-31
Furniture and fittings
423 GBP2024-12-31
1,079 GBP2023-12-31
Motor vehicles
226 GBP2024-12-31
301 GBP2023-12-31
Land and buildings, Owned/Freehold
750,000 GBP2023-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,049 GBP2024-12-31
191,638 GBP2023-12-31
Other Debtors
Current
1,868 GBP2024-12-31
2,318 GBP2023-12-31
Prepayments/Accrued Income
Current
6,531 GBP2024-12-31
6,590 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
100,448 GBP2024-12-31
200,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,060 GBP2024-12-31
10,217 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,948 GBP2024-12-31
11,948 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,275 GBP2024-12-31
47,069 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,349 GBP2024-12-31
25,750 GBP2023-12-31
Other Creditors
Current
47,297 GBP2024-12-31
39,958 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,458 GBP2024-12-31
8,375 GBP2023-12-31
Creditors
Current
131,387 GBP2024-12-31
143,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,658 GBP2024-12-31
21,849 GBP2023-12-31
Other Creditors
Non-current
38,829 GBP2024-12-31
50,777 GBP2023-12-31
Creditors
Non-current
64,487 GBP2024-12-31
72,626 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,890 shares2024-12-31
200,890 shares2023-12-31