Intangible Assets
55,650 GBP2024-12-31
63,600 GBP2023-12-31
Property, Plant & Equipment
143,743 GBP2024-12-31
130,911 GBP2023-12-31
Fixed Assets
199,393 GBP2024-12-31
194,511 GBP2023-12-31
Total Inventories
350 GBP2024-12-31
400 GBP2023-12-31
Debtors
32,247 GBP2024-12-31
32,226 GBP2023-12-31
Cash at bank and in hand
52,832 GBP2024-12-31
37,841 GBP2023-12-31
Current Assets
85,429 GBP2024-12-31
70,467 GBP2023-12-31
Creditors
Current
64,500 GBP2024-12-31
54,778 GBP2023-12-31
Net Current Assets/Liabilities
20,929 GBP2024-12-31
15,689 GBP2023-12-31
Total Assets Less Current Liabilities
220,322 GBP2024-12-31
210,200 GBP2023-12-31
Net Assets/Liabilities
107,494 GBP2024-12-31
101,444 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
107,394 GBP2024-12-31
101,344 GBP2023-12-31
Equity
107,494 GBP2024-12-31
101,444 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
79,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,850 GBP2024-12-31
15,900 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,950 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
55,650 GBP2024-12-31
63,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,535 GBP2024-12-31
105,535 GBP2023-12-31
Plant and equipment
55,510 GBP2024-12-31
35,719 GBP2023-12-31
Furniture and fittings
3,374 GBP2024-12-31
2,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,868 GBP2024-12-31
143,483 GBP2023-12-31
Computers
1,449 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,518 GBP2024-12-31
11,770 GBP2023-12-31
Furniture and fittings
1,317 GBP2024-12-31
802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,125 GBP2024-12-31
12,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,748 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
515 GBP2024-01-01 ~ 2024-12-31
Computers
290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
290 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
105,535 GBP2024-12-31
105,535 GBP2023-12-31
Plant and equipment
34,992 GBP2024-12-31
23,949 GBP2023-12-31
Furniture and fittings
2,057 GBP2024-12-31
1,427 GBP2023-12-31
Computers
1,159 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
32,247 GBP2024-12-31
32,226 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,950 GBP2024-12-31
4,950 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,161 GBP2024-12-31
840 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,113 GBP2024-12-31
Corporation Tax Payable
Current
51,638 GBP2024-12-31
44,217 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-3,135 GBP2023-12-31
Accrued Liabilities
Current
1,890 GBP2024-12-31
546 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
95,434 GBP2024-12-31
100,523 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,842 GBP2024-12-31
1,889 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,950 GBP2023-12-31
Between two and five year, Non-current
95,434 GBP2024-12-31
100,523 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,552 GBP2024-12-31
6,344 GBP2023-12-31