Property, Plant & Equipment
559,396 GBP2024-12-31
542,134 GBP2023-12-31
Debtors
28,305 GBP2024-12-31
22,756 GBP2023-12-31
Cash at bank and in hand
278,695 GBP2024-12-31
286,776 GBP2023-12-31
Current Assets
314,000 GBP2024-12-31
321,032 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-47,877 GBP2023-12-31
Net Current Assets/Liabilities
250,601 GBP2024-12-31
273,155 GBP2023-12-31
Total Assets Less Current Liabilities
809,997 GBP2024-12-31
815,289 GBP2023-12-31
Net Assets/Liabilities
568,236 GBP2024-12-31
558,236 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
568,235 GBP2024-12-31
558,235 GBP2023-12-31
Equity
568,236 GBP2024-12-31
558,236 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
475,401 GBP2023-12-31
Improvements to leasehold property
72,750 GBP2024-12-31
72,750 GBP2023-12-31
Plant and equipment
365,882 GBP2024-12-31
365,882 GBP2023-12-31
Furniture and fittings
6,639 GBP2024-12-31
6,265 GBP2023-12-31
Computers
10,103 GBP2024-12-31
9,851 GBP2023-12-31
Motor vehicles
46,950 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
977,725 GBP2024-12-31
930,149 GBP2023-12-31
Land and buildings, Owned/Freehold
475,401 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,012 GBP2024-12-31
69,914 GBP2023-12-31
Plant and equipment
323,650 GBP2024-12-31
304,163 GBP2023-12-31
Furniture and fittings
5,959 GBP2024-12-31
5,761 GBP2023-12-31
Computers
8,905 GBP2024-12-31
8,177 GBP2023-12-31
Motor vehicles
8,803 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,329 GBP2024-12-31
388,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,098 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,487 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
198 GBP2024-01-01 ~ 2024-12-31
Computers
728 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
475,401 GBP2024-12-31
475,401 GBP2023-12-31
Improvements to leasehold property
1,738 GBP2024-12-31
2,836 GBP2023-12-31
Plant and equipment
42,232 GBP2024-12-31
61,719 GBP2023-12-31
Furniture and fittings
680 GBP2024-12-31
504 GBP2023-12-31
Computers
1,198 GBP2024-12-31
1,674 GBP2023-12-31
Motor vehicles
38,147 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,411 GBP2024-12-31
18,902 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,894 GBP2024-12-31
3,854 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
28,305 GBP2024-12-31
Current, Amounts falling due within one year
22,756 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,365 GBP2024-12-31
19,365 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,991 GBP2024-12-31
25,219 GBP2023-12-31
Other Creditors
Current
7,043 GBP2024-12-31
3,293 GBP2023-12-31
Creditors
Current
63,399 GBP2024-12-31
47,877 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
230,313 GBP2024-12-31
241,079 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
500 GBP2023-12-31