Property, Plant & Equipment
1,808,356 GBP2024-12-31
1,833,768 GBP2023-12-31
Total Inventories
419,877 GBP2024-12-31
356,503 GBP2023-12-31
Debtors
409,674 GBP2024-12-31
417,260 GBP2023-12-31
Current assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Cash at bank and in hand
1,096,228 GBP2024-12-31
1,474,887 GBP2023-12-31
Current Assets
1,925,879 GBP2024-12-31
2,248,750 GBP2023-12-31
Net Current Assets/Liabilities
1,707,719 GBP2024-12-31
2,022,649 GBP2023-12-31
Total Assets Less Current Liabilities
3,516,075 GBP2024-12-31
3,856,417 GBP2023-12-31
Net Assets/Liabilities
3,097,225 GBP2024-12-31
3,437,567 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
910,225 GBP2024-12-31
1,250,567 GBP2023-12-31
Equity
3,097,225 GBP2024-12-31
3,437,567 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,163,450 GBP2024-12-31
2,163,450 GBP2023-12-31
Plant and equipment
100,188 GBP2024-12-31
100,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,263,638 GBP2024-12-31
2,263,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365,818 GBP2024-12-31
344,527 GBP2023-12-31
Plant and equipment
89,464 GBP2024-12-31
85,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,282 GBP2024-12-31
429,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,291 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,797,632 GBP2024-12-31
1,818,923 GBP2023-12-31
Plant and equipment
10,724 GBP2024-12-31
14,845 GBP2023-12-31
Trade Debtors/Trade Receivables
397,280 GBP2024-12-31
415,602 GBP2023-12-31
Other Debtors
12,394 GBP2024-12-31
1,658 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,756 GBP2024-12-31
59,478 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
163,037 GBP2024-12-31
108,706 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,367 GBP2024-12-31
57,917 GBP2023-12-31
Equity
Revaluation reserve
1,187,000 GBP2024-12-31
1,187,000 GBP2023-12-31
1,187,000 GBP2022-12-31