Property, Plant & Equipment
1,541,215 GBP2024-12-31
1,343,532 GBP2023-12-31
Fixed Assets
1,541,215 GBP2024-12-31
1,343,532 GBP2023-12-31
Total Inventories
35,538 GBP2024-12-31
35,437 GBP2023-12-31
Debtors
152,703 GBP2024-12-31
151,690 GBP2023-12-31
Cash at bank and in hand
11,349 GBP2024-12-31
109,273 GBP2023-12-31
Current Assets
199,590 GBP2024-12-31
296,400 GBP2023-12-31
Creditors
Current
542,599 GBP2024-12-31
587,206 GBP2023-12-31
Net Current Assets/Liabilities
-343,009 GBP2024-12-31
-290,806 GBP2023-12-31
Total Assets Less Current Liabilities
1,198,206 GBP2024-12-31
1,052,726 GBP2023-12-31
Net Assets/Liabilities
709,406 GBP2024-12-31
670,096 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
709,306 GBP2024-12-31
669,996 GBP2023-12-31
Equity
709,406 GBP2024-12-31
670,096 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
866,038 GBP2024-12-31
866,038 GBP2023-12-31
Plant and equipment
937,416 GBP2024-12-31
795,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,962,222 GBP2024-12-31
1,782,013 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-154,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
120,185 GBP2024-12-31
Motor vehicles
38,583 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,101 GBP2024-12-31
438,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,007 GBP2024-12-31
438,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,513 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,906 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
866,038 GBP2024-12-31
866,038 GBP2023-12-31
Land and buildings, Short leasehold
120,185 GBP2024-12-31
120,185 GBP2023-12-31
Plant and equipment
523,315 GBP2024-12-31
357,309 GBP2023-12-31
Motor vehicles
31,677 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
83,026 GBP2024-12-31
109,689 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,449 GBP2024-12-31
Prepayments
Current
47,128 GBP2024-12-31
38,501 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
152,703 GBP2024-12-31
151,690 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
63,362 GBP2024-12-31
36,816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,138 GBP2024-12-31
111,492 GBP2023-12-31
Corporation Tax Payable
Current
9,449 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,703 GBP2024-12-31
3,484 GBP2023-12-31
Other Creditors
Current
282 GBP2024-12-31
687 GBP2023-12-31
Accrued Liabilities
Current
2,225 GBP2024-12-31
2,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,027 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
5,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
138,269 GBP2024-12-31
16,417 GBP2023-12-31