Property, Plant & Equipment
2,750,553 GBP2024-12-31
2,757,177 GBP2023-12-31
Total Inventories
180,241 GBP2024-12-31
208,993 GBP2023-12-31
Debtors
80,368 GBP2024-12-31
77,600 GBP2023-12-31
Cash at bank and in hand
62,926 GBP2024-12-31
39,548 GBP2023-12-31
Current Assets
323,535 GBP2024-12-31
326,141 GBP2023-12-31
Creditors
Current
244,719 GBP2024-12-31
244,944 GBP2023-12-31
Net Current Assets/Liabilities
78,816 GBP2024-12-31
81,197 GBP2023-12-31
Total Assets Less Current Liabilities
2,829,369 GBP2024-12-31
2,838,374 GBP2023-12-31
Creditors
Non-current
-7,492 GBP2024-12-31
-17,615 GBP2023-12-31
Net Assets/Liabilities
2,397,984 GBP2024-12-31
2,396,866 GBP2023-12-31
Equity
Called up share capital
10,745 GBP2024-12-31
10,745 GBP2023-12-31
Revaluation reserve
1,790,264 GBP2024-12-31
1,790,264 GBP2023-12-31
Capital redemption reserve
-8,265 GBP2024-12-31
-8,265 GBP2023-12-31
Retained earnings (accumulated losses)
605,240 GBP2024-12-31
604,122 GBP2023-12-31
Equity
2,397,984 GBP2024-12-31
2,396,866 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,525,000 GBP2023-12-31
Plant and equipment
774,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,299,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548,679 GBP2024-12-31
542,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,679 GBP2024-12-31
542,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,525,000 GBP2024-12-31
2,525,000 GBP2023-12-31
Plant and equipment
225,553 GBP2024-12-31
232,177 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,035 GBP2024-12-31
70,217 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,333 GBP2024-12-31
7,383 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
80,368 GBP2024-12-31
77,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,271 GBP2024-12-31
31,567 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,804 GBP2024-12-31
139,387 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,694 GBP2024-12-31
34,840 GBP2023-12-31
Other Creditors
Current
63,950 GBP2024-12-31
39,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,492 GBP2024-12-31
17,615 GBP2023-12-31