Property, Plant & Equipment
278,748 GBP2024-12-31
123,325 GBP2023-12-31
Fixed Assets
278,748 GBP2024-12-31
123,325 GBP2023-12-31
Debtors
6,272 GBP2024-12-31
12,845 GBP2023-12-31
Cash at bank and in hand
114,302 GBP2024-12-31
130,626 GBP2023-12-31
Current Assets
120,574 GBP2024-12-31
143,471 GBP2023-12-31
Creditors
-45,797 GBP2024-12-31
-57,116 GBP2023-12-31
Net Current Assets/Liabilities
74,777 GBP2024-12-31
86,355 GBP2023-12-31
Total Assets Less Current Liabilities
353,525 GBP2024-12-31
209,680 GBP2023-12-31
Net Assets/Liabilities
294,843 GBP2024-12-31
173,611 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Revaluation reserve
147,010 GBP2024-12-31
Retained earnings (accumulated losses)
147,723 GBP2024-12-31
173,501 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,262 GBP2024-12-31
17,262 GBP2023-12-31
Plant and equipment
386,051 GBP2024-12-31
222,573 GBP2023-12-31
Motor vehicles
26,109 GBP2024-12-31
26,109 GBP2023-12-31
Computers
11,338 GBP2024-12-31
9,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
440,760 GBP2024-12-31
275,867 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
147,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,905 GBP2024-12-31
5,179 GBP2023-12-31
Plant and equipment
133,844 GBP2024-12-31
131,494 GBP2023-12-31
Motor vehicles
15,094 GBP2024-12-31
11,423 GBP2023-12-31
Computers
6,169 GBP2024-12-31
4,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,012 GBP2024-12-31
152,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,726 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,671 GBP2024-01-01 ~ 2024-12-31
Computers
1,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,357 GBP2024-12-31
12,083 GBP2023-12-31
Plant and equipment
252,207 GBP2024-12-31
91,079 GBP2023-12-31
Motor vehicles
11,015 GBP2024-12-31
14,686 GBP2023-12-31
Computers
5,169 GBP2024-12-31
5,477 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,822 GBP2024-12-31
1,506 GBP2023-12-31
Prepayments/Accrued Income
Current
3,104 GBP2023-12-31
Other Taxation & Social Security Payable
Current
447 GBP2024-12-31
Amounts owed by directors
Current
1,755 GBP2024-12-31
7,887 GBP2023-12-31
Debtors
Current
6,024 GBP2024-12-31
12,497 GBP2023-12-31
Other Debtors
Non-current
248 GBP2024-12-31
348 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,795 GBP2024-12-31
3,795 GBP2023-12-31
Trade Creditors/Trade Payables
Current
658 GBP2024-12-31
1,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,732 GBP2024-12-31
9,492 GBP2023-12-31
Corporation Tax Payable
Current
8,454 GBP2024-12-31
10,030 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,338 GBP2024-12-31
8,728 GBP2023-12-31
Other Creditors
Current
16,820 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
23,876 GBP2023-12-31
Creditors
Current
45,797 GBP2024-12-31
57,116 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,898 GBP2024-12-31
5,693 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,790 GBP2024-12-31
15,523 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,795 GBP2024-12-31
3,795 GBP2023-12-31
Between one and five year
1,898 GBP2024-12-31
5,693 GBP2023-12-31
Minimum gross finance lease payments owing
5,693 GBP2024-12-31
9,488 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
5,693 GBP2024-12-31
9,488 GBP2023-12-31