Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,665,973 GBP2024-12-31
1,754,503 GBP2023-12-31
Fixed Assets
1,665,973 GBP2024-12-31
1,754,503 GBP2023-12-31
Debtors
Current
519,175 GBP2024-12-31
368,776 GBP2023-12-31
Cash at bank and in hand
10,437 GBP2024-12-31
103,697 GBP2023-12-31
Current Assets
529,612 GBP2024-12-31
472,473 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-123,086 GBP2024-12-31
Net Current Assets/Liabilities
406,526 GBP2024-12-31
296,414 GBP2023-12-31
Total Assets Less Current Liabilities
2,072,499 GBP2024-12-31
2,050,917 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-12-31
-75,000 GBP2023-12-31
Net Assets/Liabilities
1,956,308 GBP2024-12-31
1,871,576 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,956,208 GBP2024-12-31
1,871,476 GBP2023-12-31
Equity
1,956,308 GBP2024-12-31
1,871,576 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,837,952 GBP2024-12-31
1,837,952 GBP2023-12-31
Plant and equipment
1,089,756 GBP2024-12-31
1,151,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,927,708 GBP2024-12-31
2,989,540 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-61,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
814,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,235,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,652 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
87,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804,795 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261,735 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,381,012 GBP2024-12-31
1,417,771 GBP2023-12-31
Plant and equipment
284,961 GBP2024-12-31
336,732 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-4,139 GBP2024-12-31
1,405 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
506,408 GBP2024-12-31
352,297 GBP2023-12-31
Other Debtors
Current
1,312 GBP2024-12-31
1,312 GBP2023-12-31
Prepayments/Accrued Income
Current
15,503 GBP2024-12-31
13,671 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
91 GBP2024-12-31
91 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,528 GBP2024-12-31
66,324 GBP2023-12-31
Corporation Tax Payable
Current
51,612 GBP2024-12-31
40,897 GBP2023-12-31
Taxation/Social Security Payable
Current
18,946 GBP2024-12-31
18,838 GBP2023-12-31
Creditors
Current
123,086 GBP2024-12-31
176,059 GBP2023-12-31
Bank Borrowings
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Creditors
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-12-31
Between two and five year, Non-current
25,000 GBP2024-12-31
Non-current, Between two and five year
75,000 GBP2023-12-31
Total Borrowings
75,000 GBP2024-12-31
125,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-91,191 GBP2024-12-31
-104,341 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,150 GBP2024-01-01 ~ 2024-12-31