Intangible Assets
14,700 GBP2024-12-31
16,800 GBP2023-12-31
Property, Plant & Equipment
1,328,337 GBP2024-12-31
1,143,711 GBP2023-12-31
Fixed Assets
1,343,037 GBP2024-12-31
1,160,511 GBP2023-12-31
Debtors
268,158 GBP2024-12-31
209,137 GBP2023-12-31
Cash at bank and in hand
14,062 GBP2024-12-31
73,266 GBP2023-12-31
Current Assets
282,220 GBP2024-12-31
282,403 GBP2023-12-31
Net Current Assets/Liabilities
94,029 GBP2024-12-31
-574,418 GBP2023-12-31
Net Assets/Liabilities
-140,561 GBP2024-12-31
-151,191 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-140,563 GBP2024-12-31
-151,193 GBP2023-12-31
Equity
-140,561 GBP2024-12-31
-151,191 GBP2023-12-31
Average Number of Employees
972024-01-01 ~ 2024-12-31
1122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,300 GBP2024-12-31
25,200 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
14,700 GBP2024-12-31
16,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2024-12-31
95,000 GBP2024-01-01
Plant and equipment
2,256,369 GBP2024-12-31
1,992,824 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,351,369 GBP2024-12-31
2,087,824 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-245,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-245,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,023,032 GBP2024-12-31
944,113 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,032 GBP2024-12-31
944,113 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
95,000 GBP2024-12-31
95,000 GBP2023-12-31
Plant and equipment
1,233,337 GBP2024-12-31
1,048,711 GBP2023-12-31
Investment Property - Fair Value Model
95,000 GBP2024-12-31
Trade Debtors/Trade Receivables
285,236 GBP2024-12-31
249,078 GBP2023-12-31
Other Debtors
-17,078 GBP2024-12-31
-39,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,167 GBP2024-12-31
16,931 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,354 GBP2024-12-31
42,650 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
66,752 GBP2024-12-31
790,805 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,918 GBP2024-12-31
6,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
660,312 GBP2024-12-31
661,170 GBP2023-12-31
Other Creditors
Amounts falling due after one year
917,315 GBP2024-12-31
76,114 GBP2023-12-31