Average Number of Employees
02024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
246,193 GBP2024-12-31
223,053 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
34,818 GBP2024-12-31
92,412 GBP2023-12-31
Cash at bank and in hand
11,787 GBP2024-12-31
10,956 GBP2023-12-31
Current Assets
48,605 GBP2024-12-31
106,368 GBP2023-12-31
Creditors
Current
72,846 GBP2024-12-31
47,202 GBP2023-12-31
Net Current Assets/Liabilities
-24,241 GBP2024-12-31
59,166 GBP2023-12-31
Total Assets Less Current Liabilities
221,952 GBP2024-12-31
282,219 GBP2023-12-31
Net Assets/Liabilities
138,417 GBP2024-12-31
197,173 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
138,317 GBP2024-12-31
197,073 GBP2023-12-31
Equity
138,417 GBP2024-12-31
197,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
177,289 GBP2023-12-31
Plant and equipment
199,394 GBP2024-12-31
158,580 GBP2023-12-31
Furniture and fittings
4,108 GBP2024-12-31
4,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
76,788 GBP2023-12-31
Plant and equipment
64,123 GBP2024-12-31
47,286 GBP2023-12-31
Furniture and fittings
963 GBP2024-12-31
513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,546 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,837 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
135,271 GBP2024-12-31
111,294 GBP2023-12-31
Furniture and fittings
3,145 GBP2024-12-31
3,595 GBP2023-12-31
Land and buildings, Short leasehold
100,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,900 GBP2024-12-31
18,900 GBP2023-12-31
Computers
25,116 GBP2024-12-31
17,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
424,807 GBP2024-12-31
376,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,481 GBP2024-12-31
17,008 GBP2023-12-31
Computers
15,713 GBP2024-12-31
11,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,614 GBP2024-12-31
152,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
473 GBP2024-01-01 ~ 2024-12-31
Computers
4,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,419 GBP2024-12-31
1,892 GBP2023-12-31
Computers
9,403 GBP2024-12-31
5,771 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,249 GBP2024-12-31
92,134 GBP2023-12-31
Other Debtors
Current
819 GBP2024-12-31
278 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
34,818 GBP2024-12-31
92,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-12-31
5,324 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,075 GBP2024-12-31
Trade Creditors/Trade Payables
Current
34,917 GBP2024-12-31
9,657 GBP2023-12-31
Corporation Tax Payable
Current
1,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,297 GBP2024-12-31
6,426 GBP2023-12-31
Other Creditors
Current
11,244 GBP2023-12-31
Accrued Liabilities
Current
6,763 GBP2024-12-31
6,543 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,158 GBP2024-12-31