Property, Plant & Equipment
328,578 GBP2024-12-31
340,489 GBP2023-12-31
Debtors
60,231 GBP2024-12-31
85,265 GBP2023-12-31
Cash at bank and in hand
98,638 GBP2024-12-31
191,315 GBP2023-12-31
Current Assets
220,804 GBP2024-12-31
365,917 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-77,085 GBP2024-12-31
Net Current Assets/Liabilities
143,719 GBP2024-12-31
231,758 GBP2023-12-31
Total Assets Less Current Liabilities
472,297 GBP2024-12-31
572,247 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-75,879 GBP2023-12-31
Net Assets/Liabilities
382,521 GBP2024-12-31
469,623 GBP2023-12-31
Equity
Called up share capital
100,100 GBP2024-12-31
100,100 GBP2023-12-31
Retained earnings (accumulated losses)
282,421 GBP2024-12-31
369,523 GBP2023-12-31
Equity
382,521 GBP2024-12-31
469,623 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
238,527 GBP2023-12-31
Plant and equipment
771,333 GBP2024-12-31
762,177 GBP2023-12-31
Furniture and fittings
7,009 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
121,976 GBP2024-12-31
121,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,152,240 GBP2024-12-31
1,122,680 GBP2023-12-31
Land and buildings, Owned/Freehold
251,922 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
644,703 GBP2024-12-31
620,025 GBP2023-12-31
Furniture and fittings
7,009 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
115,287 GBP2024-12-31
110,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,662 GBP2024-12-31
782,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,658 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,663 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
195,259 GBP2024-12-31
Plant and equipment
126,630 GBP2024-12-31
142,152 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
6,689 GBP2024-12-31
11,435 GBP2023-12-31
Owned/Freehold, Land and buildings
186,902 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,231 GBP2024-12-31
84,265 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,660 GBP2024-12-31
6,660 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,099 GBP2024-12-31
21,859 GBP2023-12-31
Corporation Tax Payable
Current
2,172 GBP2024-12-31
26,127 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,800 GBP2024-12-31
72,830 GBP2023-12-31
Other Creditors
Current
3,854 GBP2024-12-31
4,183 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Creditors
Current
77,085 GBP2024-12-31
134,159 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
64,187 GBP2024-12-31
71,506 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,274 GBP2024-12-31
4,373 GBP2023-12-31
Creditors
Non-current
66,461 GBP2024-12-31
75,879 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
100,100 shares2024-12-31
100,100 shares2023-12-31