Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
508,306 GBP2024-12-31
477,467 GBP2023-12-31
Fixed Assets
508,306 GBP2024-12-31
477,467 GBP2023-12-31
Debtors
46,277 GBP2024-12-31
42,592 GBP2023-12-31
Cash at bank and in hand
660 GBP2024-12-31
14,317 GBP2023-12-31
Current Assets
46,937 GBP2024-12-31
56,909 GBP2023-12-31
Net Current Assets/Liabilities
-236,552 GBP2024-12-31
-221,575 GBP2023-12-31
Total Assets Less Current Liabilities
271,754 GBP2024-12-31
255,892 GBP2023-12-31
Net Assets/Liabilities
271,754 GBP2024-12-31
255,892 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
271,753 GBP2024-12-31
255,891 GBP2023-12-31
Equity
271,754 GBP2024-12-31
255,892 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
113,858 GBP2023-12-31
Plant and equipment
239,599 GBP2024-12-31
279,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
956,080 GBP2024-12-31
895,515 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-108,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,858 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,925 GBP2024-12-31
137,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,774 GBP2024-12-31
418,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,858 GBP2024-12-31
Plant and equipment
137,674 GBP2024-12-31
141,639 GBP2023-12-31
Owned/Freehold, Land and buildings
113,858 GBP2023-12-31
Trade Debtors/Trade Receivables
44,705 GBP2024-12-31
29,304 GBP2023-12-31
Other Debtors
1,572 GBP2024-12-31
13,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,917 GBP2024-12-31
25,441 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
53,935 GBP2024-12-31
47,160 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,576 GBP2024-12-31
35,908 GBP2023-12-31
Other Creditors
Amounts falling due within one year
98,061 GBP2024-12-31
109,975 GBP2023-12-31