Property, Plant & Equipment
1,180,768 GBP2024-12-31
998,800 GBP2023-12-31
Fixed Assets - Investments
40 GBP2024-12-31
40 GBP2023-12-31
Fixed Assets
1,180,808 GBP2024-12-31
998,840 GBP2023-12-31
Debtors
476,193 GBP2024-12-31
447,509 GBP2023-12-31
Cash at bank and in hand
911 GBP2024-12-31
6,721 GBP2023-12-31
Current Assets
477,104 GBP2024-12-31
454,230 GBP2023-12-31
Net Current Assets/Liabilities
409,218 GBP2024-12-31
418,944 GBP2023-12-31
Total Assets Less Current Liabilities
1,590,026 GBP2024-12-31
1,417,784 GBP2023-12-31
Creditors
Non-current
-247,713 GBP2024-12-31
-247,713 GBP2023-12-31
Net Assets/Liabilities
1,282,088 GBP2024-12-31
1,109,846 GBP2023-12-31
Equity
Called up share capital
155 GBP2024-12-31
155 GBP2023-12-31
Retained earnings (accumulated losses)
1,281,933 GBP2024-12-31
1,109,691 GBP2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,112,095 GBP2024-12-31
1,112,095 GBP2023-12-31
Plant and equipment
243,681 GBP2024-12-31
14,720 GBP2023-12-31
Motor vehicles
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Furniture and fittings
117 GBP2024-12-31
117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
121,979 GBP2024-12-31
117,921 GBP2023-12-31
Plant and equipment
53,271 GBP2024-12-31
10,431 GBP2023-12-31
Motor vehicles
987 GBP2024-12-31
916 GBP2023-12-31
Furniture and fittings
101 GBP2024-12-31
97 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,058 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
42,840 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
71 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
990,116 GBP2024-12-31
994,174 GBP2023-12-31
Plant and equipment
190,410 GBP2024-12-31
4,289 GBP2023-12-31
Motor vehicles
213 GBP2024-12-31
284 GBP2023-12-31
Furniture and fittings
16 GBP2024-12-31
20 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,141 GBP2024-12-31
1,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,358,234 GBP2024-12-31
1,129,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,128 GBP2024-12-31
1,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,466 GBP2024-12-31
130,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
20 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
13 GBP2024-12-31
33 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,509 GBP2024-12-31
30,437 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
712 GBP2024-12-31
Trade Creditors/Trade Payables
Current
45,056 GBP2024-12-31
101 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161 GBP2024-12-31
8,906 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,278 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,468 GBP2024-12-31
19,800 GBP2023-12-31