Property, Plant & Equipment
469,918 GBP2024-12-31
485,339 GBP2023-12-31
Fixed Assets
469,918 GBP2024-12-31
485,339 GBP2023-12-31
Debtors
16 GBP2024-12-31
16 GBP2023-12-31
Cash at bank and in hand
110,752 GBP2024-12-31
33,122 GBP2023-12-31
Current Assets
110,768 GBP2024-12-31
33,138 GBP2023-12-31
Net Current Assets/Liabilities
70,939 GBP2024-12-31
25,941 GBP2023-12-31
Total Assets Less Current Liabilities
540,857 GBP2024-12-31
511,280 GBP2023-12-31
Creditors
Non-current
-70,899 GBP2024-12-31
-82,022 GBP2023-12-31
Net Assets/Liabilities
469,958 GBP2024-12-31
429,258 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
369,858 GBP2024-12-31
329,158 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
389,340 GBP2023-12-31
Plant and equipment
242,401 GBP2024-12-31
232,047 GBP2023-12-31
Motor vehicles
23,836 GBP2024-12-31
23,836 GBP2023-12-31
Furniture and fittings
17,665 GBP2024-12-31
17,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
673,242 GBP2024-12-31
662,888 GBP2023-12-31
Owned/Freehold, Land and buildings
389,340 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,084 GBP2024-12-31
151,858 GBP2023-12-31
Motor vehicles
16,025 GBP2024-12-31
14,072 GBP2023-12-31
Furniture and fittings
13,215 GBP2024-12-31
11,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,324 GBP2024-12-31
177,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,226 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,953 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
389,340 GBP2024-12-31
Plant and equipment
68,317 GBP2024-12-31
80,189 GBP2023-12-31
Motor vehicles
7,811 GBP2024-12-31
9,764 GBP2023-12-31
Furniture and fittings
4,450 GBP2024-12-31
6,046 GBP2023-12-31
Land and buildings, Owned/Freehold
389,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Corporation Tax Payable
Current
30,457 GBP2024-12-31
4,984 GBP2023-12-31
Amount of value-added tax that is payable
Current
9,372 GBP2024-12-31
2,212 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
70,899 GBP2024-12-31
82,022 GBP2023-12-31