Property, Plant & Equipment
1,744,877 GBP2024-12-31
1,758,888 GBP2023-12-31
Total Inventories
206,838 GBP2024-12-31
179,253 GBP2023-12-31
Debtors
8,296 GBP2024-12-31
8,405 GBP2023-12-31
Cash at bank and in hand
6 GBP2024-12-31
6 GBP2023-12-31
Current Assets
215,140 GBP2024-12-31
187,664 GBP2023-12-31
Creditors
Current
302,920 GBP2024-12-31
275,452 GBP2023-12-31
Net Current Assets/Liabilities
-87,780 GBP2024-12-31
-87,788 GBP2023-12-31
Total Assets Less Current Liabilities
1,657,097 GBP2024-12-31
1,671,100 GBP2023-12-31
Creditors
Non-current
-16,435 GBP2024-12-31
-26,172 GBP2023-12-31
Net Assets/Liabilities
1,262,084 GBP2024-12-31
1,266,350 GBP2023-12-31
Equity
Called up share capital
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Revaluation reserve
1,214,347 GBP2024-12-31
1,214,347 GBP2023-12-31
Retained earnings (accumulated losses)
34,237 GBP2024-12-31
38,503 GBP2023-12-31
Equity
1,262,084 GBP2024-12-31
1,266,350 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
549,052 GBP2023-12-31
Furniture and fittings
1,729 GBP2023-12-31
Motor vehicles
121,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,372,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504,995 GBP2024-12-31
491,252 GBP2023-12-31
Furniture and fittings
1,726 GBP2024-12-31
1,726 GBP2023-12-31
Motor vehicles
121,061 GBP2024-12-31
120,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,782 GBP2024-12-31
613,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,743 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,700,000 GBP2024-12-31
1,700,000 GBP2023-12-31
Plant and equipment
44,057 GBP2024-12-31
57,800 GBP2023-12-31
Furniture and fittings
3 GBP2024-12-31
3 GBP2023-12-31
Motor vehicles
817 GBP2024-12-31
1,085 GBP2023-12-31
Merchandise
206,838 GBP2024-12-31
179,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,147 GBP2024-12-31
6,687 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,149 GBP2024-12-31
1,718 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,296 GBP2024-12-31
8,405 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,508 GBP2024-12-31
25,666 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,012 GBP2024-12-31
23,564 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,490 GBP2024-12-31
7,321 GBP2023-12-31
Accrued Liabilities
Current
6,926 GBP2024-12-31
8,526 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,435 GBP2024-12-31
26,172 GBP2023-12-31
Bank Overdrafts
Secured
20,508 GBP2024-12-31
25,666 GBP2023-12-31
Total Borrowings
Secured
57,955 GBP2024-12-31
75,402 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,266 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-4,266 GBP2024-01-01 ~ 2024-12-31