Average Number of Employees
752024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Intangible Assets
53,719 GBP2024-12-31
62,672 GBP2023-12-31
Property, Plant & Equipment
2,109,213 GBP2024-12-31
2,157,759 GBP2023-12-31
Fixed Assets
2,162,932 GBP2024-12-31
2,220,431 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
61,975 GBP2024-12-31
53,587 GBP2023-12-31
Cash at bank and in hand
62,739 GBP2024-12-31
48,986 GBP2023-12-31
Current Assets
174,714 GBP2024-12-31
152,573 GBP2023-12-31
Net Current Assets/Liabilities
-498,946 GBP2024-12-31
-778,312 GBP2023-12-31
Total Assets Less Current Liabilities
1,663,986 GBP2024-12-31
1,442,119 GBP2023-12-31
Net Assets/Liabilities
72,278 GBP2024-12-31
-208,978 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
72,275 GBP2024-12-31
-208,981 GBP2023-12-31
Equity
72,278 GBP2024-12-31
-208,978 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
179,061 GBP2023-12-31
Intangible Assets - Gross Cost
179,061 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,342 GBP2024-12-31
116,389 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
125,342 GBP2024-12-31
116,389 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,953 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,953 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
53,719 GBP2024-12-31
62,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
773,110 GBP2024-12-31
773,110 GBP2023-12-31
Plant and equipment
512,126 GBP2024-12-31
495,550 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,553,037 GBP2024-12-31
1,528,855 GBP2023-12-31
Motor vehicles
49,400 GBP2024-12-31
32,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,887,673 GBP2024-12-31
2,830,097 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,872 GBP2024-12-31
323,784 GBP2023-12-31
Tools/Equipment for furniture and fittings
395,238 GBP2024-12-31
334,299 GBP2023-12-31
Motor vehicles
12,350 GBP2024-12-31
14,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,460 GBP2024-12-31
672,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,088 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
60,939 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
773,110 GBP2024-12-31
Plant and equipment
141,254 GBP2024-12-31
171,766 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,157,799 GBP2024-12-31
1,194,556 GBP2023-12-31
Motor vehicles
37,050 GBP2024-12-31
18,327 GBP2023-12-31
Owned/Freehold, Land and buildings
773,110 GBP2023-12-31
Trade Debtors/Trade Receivables
61,975 GBP2024-12-31
53,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
195,233 GBP2024-12-31
253,544 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,050 GBP2024-12-31
101,055 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
159,044 GBP2024-12-31
331,276 GBP2023-12-31
Other Creditors
Amounts falling due within one year
185,333 GBP2024-12-31
245,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
85,650 GBP2024-12-31
130,716 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,435,163 GBP2024-12-31
1,507,472 GBP2023-12-31