Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2024-12-31
Property, Plant & Equipment
1,137,093 GBP2024-12-31
1,194,998 GBP2023-12-31
Total Inventories
208,500 GBP2024-12-31
101,200 GBP2023-12-31
Debtors
84,757 GBP2024-12-31
178,599 GBP2023-12-31
Cash at bank and in hand
178,270 GBP2024-12-31
369,244 GBP2023-12-31
Current Assets
471,527 GBP2024-12-31
649,043 GBP2023-12-31
Creditors
Amounts falling due within one year
225,455 GBP2024-12-31
427,700 GBP2023-12-31
Net Current Assets/Liabilities
246,072 GBP2024-12-31
221,343 GBP2023-12-31
Total Assets Less Current Liabilities
1,383,165 GBP2024-12-31
1,416,341 GBP2023-12-31
Creditors
Amounts falling due after one year
18,480 GBP2023-12-31
Net Assets/Liabilities
1,232,305 GBP2024-12-31
1,233,515 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,232,302 GBP2024-12-31
1,233,512 GBP2023-12-31
Equity
1,232,305 GBP2024-12-31
1,233,515 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
280,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
280,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,599 GBP2024-12-31
515,599 GBP2023-12-31
Plant and equipment
1,605,016 GBP2024-12-31
1,459,668 GBP2023-12-31
Motor vehicles
523,090 GBP2024-12-31
523,090 GBP2023-12-31
Office equipment
59,982 GBP2024-12-31
56,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,703,687 GBP2024-12-31
2,554,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,153,512 GBP2024-12-31
1,003,009 GBP2023-12-31
Motor vehicles
366,998 GBP2024-12-31
314,965 GBP2023-12-31
Office equipment
46,084 GBP2024-12-31
41,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,566,594 GBP2024-12-31
1,359,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,503 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
52,033 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
515,599 GBP2024-12-31
515,599 GBP2023-12-31
Plant and equipment
451,504 GBP2024-12-31
456,659 GBP2023-12-31
Motor vehicles
156,092 GBP2024-12-31
208,125 GBP2023-12-31
Office equipment
13,898 GBP2024-12-31
14,615 GBP2023-12-31
Trade Debtors/Trade Receivables
77,172 GBP2024-12-31
45,368 GBP2023-12-31
Other Debtors
7,585 GBP2024-12-31
133,231 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54 GBP2024-12-31
1,877 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,808 GBP2024-12-31
374,719 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
44,790 GBP2024-12-31
2,661 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,926 GBP2024-12-31
5,096 GBP2023-12-31
Other Creditors
Amounts falling due within one year
94,877 GBP2024-12-31
43,347 GBP2023-12-31
Amounts falling due after one year
18,480 GBP2023-12-31