Property, Plant & Equipment
745,113 GBP2024-12-31
929,519 GBP2023-12-31
Fixed Assets
745,113 GBP2024-12-31
929,519 GBP2023-12-31
Debtors
33,121 GBP2024-12-31
55,288 GBP2023-12-31
Current assets - Investments
2,299 GBP2024-12-31
24,121 GBP2023-12-31
Cash at bank and in hand
556,492 GBP2024-12-31
231,467 GBP2023-12-31
Current Assets
591,912 GBP2024-12-31
310,876 GBP2023-12-31
Creditors
-828,508 GBP2024-12-31
-833,787 GBP2023-12-31
Net Current Assets/Liabilities
-236,596 GBP2024-12-31
-522,911 GBP2023-12-31
Total Assets Less Current Liabilities
508,517 GBP2024-12-31
406,608 GBP2023-12-31
Creditors
Non-current
-202,090 GBP2024-12-31
-223,914 GBP2023-12-31
Net Assets/Liabilities
306,427 GBP2024-12-31
182,694 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
306,327 GBP2024-12-31
182,594 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,160,525 GBP2023-12-31
Plant and equipment
344,562 GBP2024-12-31
310,683 GBP2023-12-31
Furniture and fittings
5,322 GBP2024-12-31
4,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,534,010 GBP2024-12-31
1,476,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
373,029 GBP2023-12-31
Plant and equipment
258,196 GBP2024-12-31
171,189 GBP2023-12-31
Furniture and fittings
3,351 GBP2024-12-31
2,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,897 GBP2024-12-31
546,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,007 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,366 GBP2024-12-31
139,494 GBP2023-12-31
Furniture and fittings
1,971 GBP2024-12-31
2,529 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
787,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,256 GBP2024-12-31
53,546 GBP2023-12-31
Prepayments/Accrued Income
Current
17,765 GBP2024-12-31
1,642 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,410 GBP2024-12-31
94,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Corporation Tax Payable
Current
135,564 GBP2024-12-31
13,733 GBP2023-12-31
Amount of value-added tax that is payable
Current
24,724 GBP2024-12-31
33,668 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,953 GBP2023-12-31
Amounts owed to directors
Current
41,500 GBP2024-12-31
Amounts owed to group undertakings
Current
120,000 GBP2023-12-31
Creditors
Current
828,508 GBP2024-12-31
833,787 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
202,090 GBP2024-12-31
223,914 GBP2023-12-31
Dividends paid as a final distribution
41,500 GBP2024-01-01 ~ 2024-12-31
59,259 GBP2023-01-01 ~ 2023-12-31