Intangible Assets
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment
441,793 GBP2024-12-31
325,033 GBP2023-12-31
Fixed Assets
461,793 GBP2024-12-31
345,033 GBP2023-12-31
Debtors
14,724 GBP2024-12-31
21,472 GBP2023-12-31
Cash at bank and in hand
26,914 GBP2024-12-31
118,123 GBP2023-12-31
Current Assets
41,638 GBP2024-12-31
139,595 GBP2023-12-31
Net Current Assets/Liabilities
-119,984 GBP2024-12-31
-15,481 GBP2023-12-31
Net Assets/Liabilities
341,809 GBP2024-12-31
329,552 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
341,807 GBP2024-12-31
329,550 GBP2023-12-31
Equity
341,809 GBP2024-12-31
329,552 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,532 GBP2024-12-31
267,116 GBP2023-12-31
Plant and equipment
174,092 GBP2024-12-31
171,597 GBP2023-12-31
Vehicles
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
568,124 GBP2024-12-31
442,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,265 GBP2024-12-31
115,472 GBP2023-12-31
Vehicles
2,066 GBP2024-12-31
1,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,331 GBP2024-12-31
117,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,793 GBP2024-01-01 ~ 2024-12-31
Vehicles
358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
390,532 GBP2024-12-31
267,116 GBP2023-12-31
Plant and equipment
49,827 GBP2024-12-31
56,125 GBP2023-12-31
Vehicles
1,434 GBP2024-12-31
1,792 GBP2023-12-31
Trade Debtors/Trade Receivables
14,724 GBP2024-12-31
21,472 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
950 GBP2024-12-31
928 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,109 GBP2024-12-31
6,498 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,536 GBP2024-12-31
6,191 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,597 GBP2024-12-31
5,987 GBP2023-12-31
Other Creditors
Amounts falling due within one year
148,430 GBP2024-12-31
135,472 GBP2023-12-31