Property, Plant & Equipment
53,186 GBP2024-12-31
38,281 GBP2023-12-31
Debtors
8,311 GBP2024-12-31
15,057 GBP2023-12-31
Cash at bank and in hand
47,174 GBP2024-12-31
11,538 GBP2023-12-31
Current Assets
55,485 GBP2024-12-31
26,595 GBP2023-12-31
Net Current Assets/Liabilities
-66,479 GBP2024-12-31
-55,674 GBP2023-12-31
Net Assets/Liabilities
-13,293 GBP2024-12-31
-17,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,777 GBP2024-12-31
39,777 GBP2023-12-31
Plant and equipment
52,939 GBP2024-12-31
22,229 GBP2023-12-31
Furniture and fittings
456 GBP2024-12-31
456 GBP2023-12-31
Computers
3,632 GBP2024-12-31
3,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,804 GBP2024-12-31
65,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,612 GBP2024-12-31
14,657 GBP2023-12-31
Plant and equipment
17,853 GBP2024-12-31
10,212 GBP2023-12-31
Furniture and fittings
456 GBP2024-12-31
456 GBP2023-12-31
Computers
2,697 GBP2024-12-31
2,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,618 GBP2024-12-31
27,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,955 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,641 GBP2024-01-01 ~ 2024-12-31
Computers
305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,165 GBP2024-12-31
25,120 GBP2023-12-31
Plant and equipment
35,086 GBP2024-12-31
12,017 GBP2023-12-31
Computers
935 GBP2024-12-31
1,144 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,144 GBP2024-12-31
13,890 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,167 GBP2024-12-31
1,167 GBP2023-12-31
Debtors
Amounts falling due within one year
8,311 GBP2024-12-31
15,057 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,852 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,572 GBP2024-12-31
1,810 GBP2023-12-31
Other Creditors
Amounts falling due within one year
996 GBP2024-12-31
-183 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
80,944 GBP2024-12-31
80,642 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31