Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
10,941 GBP2024-12-31
10,941 GBP2023-12-31
Property, Plant & Equipment
162,163 GBP2024-12-31
190,118 GBP2023-12-31
Fixed Assets - Investments
10,941 GBP2024-12-31
10,941 GBP2023-12-31
Fixed Assets
173,104 GBP2024-12-31
201,059 GBP2023-12-31
Total Inventories
163,853 GBP2024-12-31
187,114 GBP2023-12-31
Debtors
35,392 GBP2024-12-31
33,129 GBP2023-12-31
Cash at bank and in hand
19,117 GBP2024-12-31
60,485 GBP2023-12-31
Current Assets
218,362 GBP2024-12-31
280,728 GBP2023-12-31
Creditors
Amounts falling due within one year
54,518 GBP2024-12-31
78,067 GBP2023-12-31
Net Current Assets/Liabilities
163,844 GBP2024-12-31
202,661 GBP2023-12-31
Total Assets Less Current Liabilities
336,948 GBP2024-12-31
403,720 GBP2023-12-31
Creditors
Amounts falling due after one year
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Net Assets/Liabilities
305,646 GBP2024-12-31
355,656 GBP2023-12-31
Equity
Called up share capital
114,647 GBP2024-12-31
114,647 GBP2023-12-31
Retained earnings (accumulated losses)
190,999 GBP2024-12-31
241,009 GBP2023-12-31
Equity
305,646 GBP2024-12-31
355,656 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,931 GBP2024-12-31
Plant and equipment
310,776 GBP2024-12-31
Motor vehicles
159,596 GBP2024-12-31
Office equipment
20,931 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
564,234 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,434 GBP2024-12-31
12,306 GBP2023-12-31
Plant and equipment
240,463 GBP2024-12-31
222,884 GBP2023-12-31
Motor vehicles
130,679 GBP2024-12-31
121,040 GBP2023-12-31
Office equipment
18,495 GBP2024-12-31
17,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,071 GBP2024-12-31
374,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
128 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,579 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,639 GBP2024-01-01 ~ 2024-12-31
Office equipment
609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
60,497 GBP2024-12-31
60,625 GBP2023-12-31
Plant and equipment
70,313 GBP2024-12-31
87,892 GBP2023-12-31
Motor vehicles
28,917 GBP2024-12-31
38,556 GBP2023-12-31
Office equipment
2,436 GBP2024-12-31
3,045 GBP2023-12-31
Amounts invested in assets
Non-current
10,941 GBP2024-12-31
10,941 GBP2023-12-31
Trade Debtors/Trade Receivables
26,838 GBP2024-12-31
25,822 GBP2023-12-31
Other Debtors
8,554 GBP2024-12-31
7,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,591 GBP2024-12-31
13,794 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,919 GBP2024-12-31
8,518 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
292 GBP2024-12-31
12,641 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,716 GBP2024-12-31
18,114 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
15,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-12-31
16,667 GBP2023-12-31