Property, Plant & Equipment
1,730,121 GBP2024-12-31
1,436,604 GBP2023-12-31
Investment Property
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Fixed Assets
1,955,121 GBP2024-12-31
1,661,604 GBP2023-12-31
Total Inventories
460,963 GBP2024-12-31
498,039 GBP2023-12-31
Debtors
370,438 GBP2024-12-31
366,451 GBP2023-12-31
Cash at bank and in hand
526,454 GBP2024-12-31
808,036 GBP2023-12-31
Current Assets
1,357,855 GBP2024-12-31
1,672,526 GBP2023-12-31
Net Current Assets/Liabilities
1,243,193 GBP2024-12-31
1,503,784 GBP2023-12-31
Total Assets Less Current Liabilities
3,198,314 GBP2024-12-31
3,165,388 GBP2023-12-31
Net Assets/Liabilities
3,038,730 GBP2024-12-31
3,044,256 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Retained earnings (accumulated losses)
3,028,730 GBP2024-12-31
3,034,256 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,477,735 GBP2023-12-31
Plant and equipment
847,904 GBP2024-12-31
703,468 GBP2023-12-31
Motor vehicles
353,120 GBP2024-12-31
367,070 GBP2023-12-31
Computers
32,186 GBP2024-12-31
24,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,950,930 GBP2024-12-31
2,573,064 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,717,720 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,123 GBP2024-12-31
495,077 GBP2023-12-31
Motor vehicles
225,575 GBP2024-12-31
215,351 GBP2023-12-31
Computers
22,204 GBP2024-12-31
19,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,809 GBP2024-12-31
1,136,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,514 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,508 GBP2024-01-01 ~ 2024-12-31
Computers
3,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
429,907 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,287,813 GBP2024-12-31
Plant and equipment
304,781 GBP2024-12-31
208,391 GBP2023-12-31
Motor vehicles
127,545 GBP2024-12-31
151,719 GBP2023-12-31
Computers
9,982 GBP2024-12-31
5,731 GBP2023-12-31
Owned/Freehold, Land and buildings
1,070,763 GBP2023-12-31
Investment Property - Fair Value Model
225,000 GBP2023-12-31
Other types of inventories not specified separately
460,963 GBP2024-12-31
498,039 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,745 GBP2024-12-31
47,812 GBP2023-12-31
Prepayments/Accrued Income
Current
35,390 GBP2024-12-31
31,820 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
29,566 GBP2024-12-31
Debtors
Current
105,438 GBP2024-12-31
101,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,684 GBP2024-12-31
33,536 GBP2023-12-31
Corporation Tax Payable
Current
51,361 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,437 GBP2024-12-31
3,612 GBP2023-12-31
Other Creditors
Current
11,547 GBP2024-12-31
12,895 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,362 GBP2024-12-31
61,338 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
130,817 GBP2024-12-31
92,365 GBP2023-12-31
Dividends paid as a final distribution
5,000 GBP2023-01-01 ~ 2023-12-31