Property, Plant & Equipment
104,837 GBP2024-12-31
108,684 GBP2023-12-31
Fixed Assets - Investments
87,773 GBP2024-12-31
80,916 GBP2023-12-31
Fixed Assets
192,610 GBP2024-12-31
189,600 GBP2023-12-31
Debtors
93,946 GBP2024-12-31
73,775 GBP2023-12-31
Cash at bank and in hand
2,034 GBP2024-12-31
1,374 GBP2023-12-31
Current Assets
95,980 GBP2024-12-31
75,149 GBP2023-12-31
Net Current Assets/Liabilities
-53,638 GBP2024-12-31
-71,098 GBP2023-12-31
Total Assets Less Current Liabilities
138,972 GBP2024-12-31
118,502 GBP2023-12-31
Net Assets/Liabilities
119,920 GBP2024-12-31
89,424 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
119,910 GBP2024-12-31
89,414 GBP2023-12-31
Equity
119,920 GBP2024-12-31
89,424 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,990 GBP2024-12-31
76,092 GBP2023-12-31
Plant and equipment
64,797 GBP2024-12-31
64,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,787 GBP2024-12-31
140,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,053 GBP2024-12-31
15,638 GBP2023-12-31
Plant and equipment
25,897 GBP2024-12-31
16,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,950 GBP2024-12-31
32,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,415 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
65,937 GBP2024-12-31
60,454 GBP2023-12-31
Plant and equipment
38,900 GBP2024-12-31
48,230 GBP2023-12-31
Amounts invested in assets
Non-current
87,773 GBP2024-12-31
80,916 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,647 GBP2024-12-31
130,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
122 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,295 GBP2024-12-31
8,966 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,264 GBP2024-12-31
6,056 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
290 GBP2024-12-31
290 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,052 GBP2024-12-31
29,078 GBP2023-12-31
Advances or credits given to directors
61,268 GBP2024-12-31
33,431 GBP2023-12-31
Advances or credits made to directors during the period
61,268 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
33,431 GBP2024-01-01 ~ 2024-12-31