Average Number of Employees
352024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,850,279 GBP2024-12-31
1,712,555 GBP2023-12-31
Debtors
486,124 GBP2024-12-31
518,934 GBP2023-12-31
Cash at bank and in hand
25,349 GBP2024-12-31
50,840 GBP2023-12-31
Current Assets
511,473 GBP2024-12-31
569,774 GBP2023-12-31
Creditors
Amounts falling due within one year
1,136,515 GBP2024-12-31
1,041,358 GBP2023-12-31
Net Current Assets/Liabilities
625,042 GBP2024-12-31
471,584 GBP2023-12-31
Total Assets Less Current Liabilities
1,225,237 GBP2024-12-31
1,240,971 GBP2023-12-31
Creditors
Amounts falling due after one year
189,344 GBP2024-12-31
239,888 GBP2023-12-31
Net Assets/Liabilities
1,028,600 GBP2024-12-31
993,790 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
837,180 GBP2024-12-31
837,180 GBP2023-12-31
Retained earnings (accumulated losses)
191,418 GBP2024-12-31
156,608 GBP2023-12-31
Equity
1,028,600 GBP2024-12-31
993,790 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,209,792 GBP2024-12-31
1,209,792 GBP2023-12-31
Plant and equipment
673,457 GBP2024-12-31
495,265 GBP2023-12-31
Furniture and fittings
16,220 GBP2024-12-31
16,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,947,942 GBP2024-12-31
1,743,500 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,617 GBP2024-12-31
29,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,663 GBP2024-12-31
30,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,209,792 GBP2024-12-31
1,209,792 GBP2023-12-31
Plant and equipment
583,840 GBP2024-12-31
465,992 GBP2023-12-31
Furniture and fittings
16,220 GBP2024-12-31
16,220 GBP2023-12-31
Trade Debtors/Trade Receivables
421,220 GBP2024-12-31
480,291 GBP2023-12-31
Other Debtors
64,904 GBP2024-12-31
38,643 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,473 GBP2024-12-31
147,609 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,487 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213,218 GBP2024-12-31
148,208 GBP2023-12-31
Other Creditors
Amounts falling due within one year
758,824 GBP2024-12-31
733,054 GBP2023-12-31
Amounts falling due after one year
189,344 GBP2024-12-31
239,888 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31