Property, Plant & Equipment
70,916 GBP2024-12-31
73,052 GBP2023-12-31
Debtors
4,637 GBP2024-12-31
7,749 GBP2023-12-31
Cash at bank and in hand
26,928 GBP2024-12-31
51,401 GBP2023-12-31
Current Assets
33,340 GBP2024-12-31
62,894 GBP2023-12-31
Net Current Assets/Liabilities
-15,689 GBP2024-12-31
14,356 GBP2023-12-31
Total Assets Less Current Liabilities
55,227 GBP2024-12-31
87,408 GBP2023-12-31
Net Assets/Liabilities
25,646 GBP2024-12-31
41,255 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
25,546 GBP2024-12-31
41,155 GBP2023-12-31
Equity
25,646 GBP2024-12-31
41,255 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
91,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
91,750 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,663 GBP2023-12-31
Plant and equipment
63,122 GBP2023-12-31
Motor vehicles
2,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
45,652 GBP2024-12-31
43,712 GBP2023-12-31
Motor vehicles
2,012 GBP2024-12-31
1,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,664 GBP2024-12-31
45,528 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
1,940 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
52,663 GBP2024-12-31
52,663 GBP2023-12-31
Plant and equipment
17,470 GBP2024-12-31
19,410 GBP2023-12-31
Motor vehicles
783 GBP2024-12-31
979 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,988 GBP2024-12-31
5,250 GBP2023-12-31
Other Debtors
Amounts falling due within one year
649 GBP2024-12-31
2,499 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,637 GBP2024-12-31
7,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,397 GBP2024-12-31
22,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,433 GBP2024-12-31
-1,176 GBP2023-12-31
Corporation Tax Payable
Current
10,423 GBP2024-12-31
19,236 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,885 GBP2024-12-31
4,413 GBP2023-12-31
Other Creditors
Current
1,345 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,546 GBP2024-12-31
3,934 GBP2023-12-31
Creditors
Current
49,029 GBP2024-12-31
48,538 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,114 GBP2024-12-31
42,279 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31