Property, Plant & Equipment
762,412 GBP2024-12-31
727,844 GBP2023-12-31
Fixed Assets - Investments
686,102 GBP2024-12-31
686,102 GBP2023-12-31
Fixed Assets
1,448,514 GBP2024-12-31
1,413,946 GBP2023-12-31
Total Inventories
157,000 GBP2024-12-31
189,000 GBP2023-12-31
Debtors
29,114 GBP2024-12-31
24,331 GBP2023-12-31
Cash at bank and in hand
174,583 GBP2024-12-31
253,890 GBP2023-12-31
Current Assets
360,697 GBP2024-12-31
467,221 GBP2023-12-31
Net Current Assets/Liabilities
220,512 GBP2024-12-31
275,651 GBP2023-12-31
Total Assets Less Current Liabilities
1,669,026 GBP2024-12-31
1,689,597 GBP2023-12-31
Net Assets/Liabilities
1,523,283 GBP2024-12-31
1,554,520 GBP2023-12-31
Equity
Called up share capital
124 GBP2024-12-31
124 GBP2023-12-31
Share premium
586,078 GBP2024-12-31
586,078 GBP2023-12-31
Retained earnings (accumulated losses)
937,081 GBP2024-12-31
968,318 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
300 GBP2024-12-31
300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
555,000 GBP2024-12-31
500,000 GBP2023-12-31
Plant and equipment
192,632 GBP2024-12-31
192,632 GBP2023-12-31
Motor vehicles
356,135 GBP2024-12-31
304,345 GBP2023-12-31
Furniture and fittings
65,844 GBP2024-12-31
80,215 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,663 GBP2024-12-31
164,674 GBP2023-12-31
Motor vehicles
201,358 GBP2024-12-31
149,765 GBP2023-12-31
Furniture and fittings
56,792 GBP2024-12-31
66,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,989 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,593 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
555,000 GBP2024-12-31
500,000 GBP2023-12-31
Plant and equipment
20,969 GBP2024-12-31
27,958 GBP2023-12-31
Motor vehicles
154,777 GBP2024-12-31
154,580 GBP2023-12-31
Furniture and fittings
9,052 GBP2024-12-31
13,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
85,079 GBP2024-12-31
126,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,254,690 GBP2024-12-31
1,203,884 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-51,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62,465 GBP2024-12-31
94,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,278 GBP2024-12-31
476,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-39,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
22,614 GBP2024-12-31
31,797 GBP2023-12-31
Other types of inventories not specified separately
157,000 GBP2024-12-31
189,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,065 GBP2024-12-31
1,800 GBP2023-12-31
Prepayments/Accrued Income
Current
17,049 GBP2024-12-31
19,399 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,148 GBP2024-12-31
1,769 GBP2023-12-31
Corporation Tax Payable
Current
62,093 GBP2024-12-31
103,645 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,073 GBP2024-12-31
3,548 GBP2023-12-31
Amount of value-added tax that is payable
Current
19,060 GBP2024-12-31
27,904 GBP2023-12-31
Other Creditors
Current
196 GBP2024-12-31
214 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,925 GBP2024-12-31
1,800 GBP2023-12-31
Amounts owed to directors
Current
52,690 GBP2024-12-31
52,690 GBP2023-12-31