Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
4,725 GBP2024-12-31
5,250 GBP2023-12-31
Property, Plant & Equipment
366,736 GBP2024-12-31
361,787 GBP2023-12-31
Fixed Assets
371,461 GBP2024-12-31
367,037 GBP2023-12-31
Total Inventories
4,134 GBP2024-12-31
3,782 GBP2023-12-31
Debtors
1,003 GBP2024-12-31
1,003 GBP2023-12-31
Cash at bank and in hand
21,404 GBP2024-12-31
28,693 GBP2023-12-31
Current Assets
26,541 GBP2024-12-31
33,478 GBP2023-12-31
Net Current Assets/Liabilities
-104,092 GBP2024-12-31
-91,872 GBP2023-12-31
Total Assets Less Current Liabilities
267,369 GBP2024-12-31
275,165 GBP2023-12-31
Net Assets/Liabilities
258,341 GBP2024-12-31
210,412 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
258,339 GBP2024-12-31
210,410 GBP2023-12-31
Equity
258,341 GBP2024-12-31
210,412 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2023-12-31
Intangible Assets - Gross Cost
10,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,775 GBP2024-12-31
5,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,775 GBP2024-12-31
5,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
525 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
525 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,725 GBP2024-12-31
5,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
360,000 GBP2023-12-31
Plant and equipment
11,930 GBP2024-12-31
6,370 GBP2023-12-31
Motor vehicles
22,360 GBP2024-12-31
20,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
394,290 GBP2024-12-31
386,730 GBP2023-12-31
Land and buildings, Owned/Freehold
360,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,777 GBP2024-12-31
5,832 GBP2023-12-31
Motor vehicles
20,777 GBP2024-12-31
19,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,554 GBP2024-12-31
24,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
945 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
360,000 GBP2024-12-31
Plant and equipment
5,153 GBP2024-12-31
538 GBP2023-12-31
Motor vehicles
1,583 GBP2024-12-31
1,250 GBP2023-12-31
Owned/Freehold, Land and buildings
360,000 GBP2023-12-31
Other Debtors
1,003 GBP2024-12-31
1,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,896 GBP2024-12-31
34,203 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,789 GBP2024-12-31
25,019 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,811 GBP2024-12-31
32,543 GBP2023-12-31
Other Creditors
Amounts falling due within one year
37,137 GBP2024-12-31
33,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,727 GBP2024-12-31
63,127 GBP2023-12-31
Other Creditors
Amounts falling due after one year
639 GBP2023-12-31