Property, Plant & Equipment
117,797 GBP2024-12-31
122,369 GBP2023-12-31
Total Inventories
2,334 GBP2024-12-31
2,369 GBP2023-12-31
Debtors
6,810 GBP2024-12-31
2,956 GBP2023-12-31
Cash at bank and in hand
47,229 GBP2024-12-31
40,245 GBP2023-12-31
Current Assets
56,373 GBP2024-12-31
45,570 GBP2023-12-31
Creditors
Current
94,565 GBP2024-12-31
66,540 GBP2023-12-31
Net Current Assets/Liabilities
-38,192 GBP2024-12-31
-20,970 GBP2023-12-31
Total Assets Less Current Liabilities
79,605 GBP2024-12-31
101,399 GBP2023-12-31
Net Assets/Liabilities
76,250 GBP2024-12-31
97,775 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
76,150 GBP2024-12-31
97,675 GBP2023-12-31
Equity
76,250 GBP2024-12-31
97,775 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,124 GBP2024-12-31
147,124 GBP2023-12-31
Plant and equipment
36,240 GBP2024-12-31
81,240 GBP2023-12-31
Motor vehicles
37,095 GBP2024-12-31
37,095 GBP2023-12-31
Computers
985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,459 GBP2024-12-31
266,444 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,400 GBP2024-01-01 ~ 2024-12-31
Computers
-985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,011 GBP2024-12-31
41,441 GBP2023-12-31
Plant and equipment
31,719 GBP2024-12-31
78,143 GBP2023-12-31
Motor vehicles
26,932 GBP2024-12-31
23,544 GBP2023-12-31
Computers
947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,662 GBP2024-12-31
144,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,570 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,129 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,553 GBP2024-01-01 ~ 2024-12-31
Computers
-947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
103,113 GBP2024-12-31
105,683 GBP2023-12-31
Plant and equipment
4,521 GBP2024-12-31
3,097 GBP2023-12-31
Motor vehicles
10,163 GBP2024-12-31
13,551 GBP2023-12-31
Computers
38 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,810 GBP2024-12-31
2,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
290 GBP2024-12-31
Amounts owed to group undertakings
Current
48,796 GBP2024-12-31
19,896 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,199 GBP2024-12-31
42,485 GBP2023-12-31
Other Creditors
Current
4,280 GBP2024-12-31
4,159 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,355 GBP2024-12-31
3,624 GBP2023-12-31