Intangible Assets
14,000 GBP2024-12-31
21,000 GBP2023-12-31
Property, Plant & Equipment
474,990 GBP2024-12-31
485,747 GBP2023-12-31
Fixed Assets
488,990 GBP2024-12-31
506,747 GBP2023-12-31
Total Inventories
25,594 GBP2024-12-31
28,500 GBP2023-12-31
Debtors
87,303 GBP2024-12-31
4,352 GBP2023-12-31
Cash at bank and in hand
552 GBP2023-12-31
Current Assets
112,897 GBP2024-12-31
33,404 GBP2023-12-31
Net Current Assets/Liabilities
-99,353 GBP2024-12-31
-63,330 GBP2023-12-31
Total Assets Less Current Liabilities
389,637 GBP2024-12-31
443,417 GBP2023-12-31
Creditors
Amounts falling due after one year
-209,479 GBP2024-12-31
-250,623 GBP2023-12-31
Net Assets/Liabilities
180,158 GBP2024-12-31
192,794 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
180,058 GBP2024-12-31
192,694 GBP2023-12-31
Equity
180,158 GBP2024-12-31
192,794 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,000 GBP2024-12-31
49,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
14,000 GBP2024-12-31
21,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
433,545 GBP2024-12-31
433,545 GBP2023-12-31
Plant and equipment
70,778 GBP2024-12-31
70,778 GBP2023-12-31
Vehicles
8,140 GBP2024-12-31
8,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
512,463 GBP2024-12-31
512,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,333 GBP2024-12-31
18,972 GBP2023-12-31
Vehicles
8,140 GBP2024-12-31
7,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,473 GBP2024-12-31
26,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,361 GBP2024-01-01 ~ 2024-12-31
Vehicles
396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
433,545 GBP2024-12-31
433,545 GBP2023-12-31
Plant and equipment
41,445 GBP2024-12-31
51,806 GBP2023-12-31
Vehicles
396 GBP2023-12-31
Trade Debtors/Trade Receivables
86,751 GBP2024-12-31
4,352 GBP2023-12-31
Other Debtors
552 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
10,161 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,201 GBP2024-12-31
10,601 GBP2023-12-31
Other Creditors
Amounts falling due within one year
200,888 GBP2024-12-31
86,133 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
209,479 GBP2024-12-31
250,623 GBP2023-12-31