Property, Plant & Equipment
134,617 GBP2024-12-31
113,944 GBP2023-12-31
Fixed Assets
134,617 GBP2024-12-31
113,944 GBP2023-12-31
Debtors
64,360 GBP2024-12-31
60,745 GBP2023-12-31
Cash at bank and in hand
28,576 GBP2024-12-31
32,474 GBP2023-12-31
Current Assets
92,936 GBP2024-12-31
93,219 GBP2023-12-31
Net Current Assets/Liabilities
46,266 GBP2024-12-31
71,056 GBP2023-12-31
Total Assets Less Current Liabilities
180,883 GBP2024-12-31
185,000 GBP2023-12-31
Creditors
Non-current
-21,598 GBP2024-12-31
-29,590 GBP2023-12-31
Net Assets/Liabilities
159,285 GBP2024-12-31
155,410 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
159,185 GBP2024-12-31
155,310 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
89,862 GBP2023-12-31
Plant and equipment
290,140 GBP2024-12-31
250,812 GBP2023-12-31
Computers
1,126 GBP2024-12-31
1,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,128 GBP2024-12-31
341,800 GBP2023-12-31
Land and buildings, Owned/Freehold
89,862 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,176 GBP2024-12-31
180,770 GBP2023-12-31
Computers
926 GBP2024-12-31
859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,511 GBP2024-12-31
227,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,182 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,406 GBP2024-01-01 ~ 2024-12-31
Computers
67 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,409 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
41,453 GBP2024-12-31
Plant and equipment
92,964 GBP2024-12-31
70,042 GBP2023-12-31
Computers
200 GBP2024-12-31
267 GBP2023-12-31
Owned/Freehold, Land and buildings
43,635 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,509 GBP2024-12-31
21,348 GBP2023-12-31