Property, Plant & Equipment
1,847,136 GBP2024-12-31
1,712,866 GBP2023-12-31
Investment Property
1,075,000 GBP2024-12-31
1,050,000 GBP2023-12-31
Fixed Assets
2,922,136 GBP2024-12-31
2,762,866 GBP2023-12-31
Total Inventories
3,142,244 GBP2024-12-31
3,017,613 GBP2023-12-31
Debtors
Current
250,273 GBP2024-12-31
519,198 GBP2023-12-31
Cash at bank and in hand
757,894 GBP2024-12-31
594,205 GBP2023-12-31
Current Assets
4,150,411 GBP2024-12-31
4,131,016 GBP2023-12-31
Net Current Assets/Liabilities
1,847,793 GBP2024-12-31
1,995,516 GBP2023-12-31
Total Assets Less Current Liabilities
4,769,929 GBP2024-12-31
4,758,382 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-430,486 GBP2024-12-31
-387,697 GBP2023-12-31
Net Assets/Liabilities
3,947,470 GBP2024-12-31
4,016,637 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,917,470 GBP2024-12-31
3,986,637 GBP2023-12-31
Equity
3,947,470 GBP2024-12-31
4,016,637 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
966,333 GBP2023-12-31
Furniture and fittings
80,049 GBP2024-12-31
74,773 GBP2023-12-31
Plant and equipment
3,034,527 GBP2024-12-31
2,609,404 GBP2023-12-31
Motor vehicles
184,233 GBP2024-12-31
202,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,265,142 GBP2024-12-31
3,853,493 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
966,333 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
309,710 GBP2023-12-31
Furniture and fittings
47,431 GBP2024-12-31
42,529 GBP2023-12-31
Plant and equipment
1,921,465 GBP2024-12-31
1,671,545 GBP2023-12-31
Motor vehicles
120,073 GBP2024-12-31
116,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,418,006 GBP2024-12-31
2,140,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,327 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,902 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
249,920 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
637,296 GBP2024-12-31
Furniture and fittings
32,618 GBP2024-12-31
32,244 GBP2023-12-31
Plant and equipment
1,113,062 GBP2024-12-31
937,859 GBP2023-12-31
Motor vehicles
64,160 GBP2024-12-31
86,140 GBP2023-12-31
Land and buildings, Owned/Freehold
656,623 GBP2023-12-31
Investment Property - Fair Value Model
1,075,000 GBP2024-12-31
1,050,000 GBP2023-12-31
Trade Debtors/Trade Receivables
196,050 GBP2024-12-31
329,563 GBP2023-12-31
Other Debtors
9,986 GBP2024-12-31
7,878 GBP2023-12-31
Prepayments
44,237 GBP2024-12-31
147,387 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
250,273 GBP2024-12-31
519,198 GBP2023-12-31
Trade Creditors/Trade Payables
313,292 GBP2024-12-31
520,381 GBP2023-12-31
Amounts Owed to Related Parties
1,349,457 GBP2024-12-31
1,062,707 GBP2023-12-31
Taxation/Social Security Payable
131,956 GBP2024-12-31
164,643 GBP2023-12-31
Other Creditors
180,644 GBP2024-12-31
126,098 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
430,486 GBP2024-12-31
387,697 GBP2023-12-31
Bank Borrowings
Non-current
216,432 GBP2024-12-31
231,633 GBP2023-12-31
Other Remaining Borrowings
Non-current
214,054 GBP2024-12-31
156,064 GBP2023-12-31
Total Borrowings
Non-current
430,486 GBP2024-12-31
387,697 GBP2023-12-31
Bank Borrowings
Current
15,804 GBP2024-12-31
14,753 GBP2023-12-31
Other Remaining Borrowings
Current
242,362 GBP2024-12-31
175,052 GBP2023-12-31
Total Borrowings
Current
258,166 GBP2024-12-31
189,805 GBP2023-12-31