Property, Plant & Equipment
61,342 GBP2025-03-31
68,597 GBP2023-12-31
Debtors
1,485 GBP2025-03-31
245 GBP2023-12-31
Cash at bank and in hand
171,419 GBP2025-03-31
208,817 GBP2023-12-31
Current Assets
173,114 GBP2025-03-31
209,366 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-70,480 GBP2025-03-31
Net Current Assets/Liabilities
102,634 GBP2025-03-31
203,879 GBP2023-12-31
Total Assets Less Current Liabilities
163,976 GBP2025-03-31
272,476 GBP2023-12-31
Net Assets/Liabilities
160,185 GBP2025-03-31
267,247 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
160,085 GBP2025-03-31
267,147 GBP2023-12-31
Equity
160,185 GBP2025-03-31
267,247 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,107 GBP2025-03-31
164,258 GBP2023-12-31
Computers
676 GBP2025-03-31
476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,749 GBP2025-03-31
231,700 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
66,966 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,516 GBP2025-03-31
141,645 GBP2023-12-31
Computers
560 GBP2025-03-31
476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,407 GBP2025-03-31
163,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,349 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
5,871 GBP2024-01-01 ~ 2025-03-31
Computers
84 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,304 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,331 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,635 GBP2025-03-31
45,984 GBP2023-12-31
Plant and equipment
18,591 GBP2025-03-31
22,613 GBP2023-12-31
Computers
116 GBP2025-03-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,485 GBP2025-03-31
245 GBP2023-12-31
Corporation Tax Payable
Current
-28 GBP2025-03-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,669 GBP2023-12-31
Other Creditors
Current
70,508 GBP2025-03-31
3,818 GBP2023-12-31
Creditors
Current
70,480 GBP2025-03-31
5,487 GBP2023-12-31