Intangible Assets
53,144 GBP2024-12-31
59,049 GBP2023-12-31
Property, Plant & Equipment
170,209 GBP2024-12-31
174,186 GBP2023-12-31
Fixed Assets
223,353 GBP2024-12-31
233,235 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
3,018 GBP2024-12-31
4,875 GBP2023-12-31
Cash at bank and in hand
33,321 GBP2024-12-31
65,045 GBP2023-12-31
Current Assets
37,339 GBP2024-12-31
70,920 GBP2023-12-31
Net Current Assets/Liabilities
15,154 GBP2024-12-31
47,027 GBP2023-12-31
Total Assets Less Current Liabilities
238,507 GBP2024-12-31
280,262 GBP2023-12-31
Creditors
Non-current
-14,791 GBP2024-12-31
-24,930 GBP2023-12-31
Net Assets/Liabilities
223,716 GBP2024-12-31
255,332 GBP2023-12-31
Equity
Called up share capital
97 GBP2024-12-31
100 GBP2023-12-31
Share premium
-18,000 GBP2024-12-31
Retained earnings (accumulated losses)
241,619 GBP2024-12-31
255,232 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,856 GBP2024-12-31
30,951 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,905 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
53,144 GBP2024-12-31
59,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
115,000 GBP2023-12-31
Plant and equipment
143,947 GBP2024-12-31
131,947 GBP2023-12-31
Motor vehicles
27,445 GBP2024-12-31
27,445 GBP2023-12-31
Computers
1,733 GBP2024-12-31
1,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
288,125 GBP2024-12-31
275,460 GBP2023-12-31
Land and buildings, Owned/Freehold
115,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,868 GBP2024-12-31
85,627 GBP2023-12-31
Motor vehicles
17,796 GBP2024-12-31
14,580 GBP2023-12-31
Computers
1,252 GBP2024-12-31
1,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,916 GBP2024-12-31
101,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,241 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,216 GBP2024-01-01 ~ 2024-12-31
Computers
185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,000 GBP2024-12-31
Plant and equipment
45,079 GBP2024-12-31
46,320 GBP2023-12-31
Motor vehicles
9,649 GBP2024-12-31
12,865 GBP2023-12-31
Computers
481 GBP2024-12-31
1 GBP2023-12-31
Owned/Freehold, Land and buildings
115,000 GBP2023-12-31
Other types of inventories not specified separately
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,018 GBP2024-12-31
4,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
3,989 GBP2023-12-31
Corporation Tax Payable
Current
7,042 GBP2024-12-31
5,702 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,487 GBP2024-12-31
3,741 GBP2023-12-31
Amount of value-added tax that is payable
Current
10,205 GBP2024-12-31
10,454 GBP2023-12-31
Amounts owed to directors
Current
6 GBP2024-12-31
7 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,791 GBP2024-12-31
24,930 GBP2023-12-31