Property, Plant & Equipment
59,357 GBP2024-12-31
729,943 GBP2023-12-31
Fixed Assets
59,357 GBP2024-12-31
729,943 GBP2023-12-31
Total Inventories
198,107 GBP2024-12-31
162,176 GBP2023-12-31
Debtors
290,544 GBP2024-12-31
4,902,538 GBP2023-12-31
Cash at bank and in hand
350,504 GBP2024-12-31
162,065 GBP2023-12-31
Current Assets
839,155 GBP2024-12-31
5,226,779 GBP2023-12-31
Creditors
Current
425,920 GBP2024-12-31
276,967 GBP2023-12-31
Net Current Assets/Liabilities
413,235 GBP2024-12-31
4,949,812 GBP2023-12-31
Total Assets Less Current Liabilities
472,592 GBP2024-12-31
5,679,755 GBP2023-12-31
Net Assets/Liabilities
456,495 GBP2024-12-31
5,654,819 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
456,493 GBP2024-12-31
5,654,817 GBP2023-12-31
Equity
456,495 GBP2024-12-31
5,654,819 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
168,763 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
749,414 GBP2023-12-31
Plant and equipment
279,810 GBP2024-12-31
274,342 GBP2023-12-31
Furniture and fittings
132,009 GBP2024-12-31
129,489 GBP2023-12-31
Motor vehicles
46,899 GBP2024-12-31
46,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
458,718 GBP2024-12-31
1,200,144 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-749,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-749,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,910 GBP2023-12-31
Plant and equipment
235,490 GBP2024-12-31
204,060 GBP2023-12-31
Furniture and fittings
128,697 GBP2024-12-31
125,781 GBP2023-12-31
Motor vehicles
35,174 GBP2024-12-31
23,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,361 GBP2024-12-31
470,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,430 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,916 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-116,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,320 GBP2024-12-31
70,282 GBP2023-12-31
Furniture and fittings
3,312 GBP2024-12-31
3,708 GBP2023-12-31
Motor vehicles
11,725 GBP2024-12-31
23,449 GBP2023-12-31
Land and buildings
632,504 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,632 GBP2024-12-31
Amounts falling due within one year, Current
331,613 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,531,720 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
67,912 GBP2024-12-31
Amounts falling due within one year, Current
39,205 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
290,544 GBP2024-12-31
Amounts falling due within one year, Current
4,902,538 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,228 GBP2024-12-31
105,634 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,655 GBP2024-12-31
103,088 GBP2023-12-31
Other Creditors
Current
200,037 GBP2024-12-31
68,245 GBP2023-12-31