Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
155,046 GBP2024-12-31
155,527 GBP2023-12-31
Fixed Assets - Investments
53 GBP2024-12-31
53 GBP2023-12-31
Investment Property
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Fixed Assets
605,099 GBP2024-12-31
605,580 GBP2023-12-31
Total Inventories
154,045 GBP2024-12-31
167,019 GBP2023-12-31
Debtors
390,134 GBP2024-12-31
395,890 GBP2023-12-31
Cash at bank and in hand
49,250 GBP2024-12-31
6,350 GBP2023-12-31
Current Assets
593,429 GBP2024-12-31
569,259 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-407,460 GBP2024-12-31
Net Current Assets/Liabilities
185,969 GBP2024-12-31
179,277 GBP2023-12-31
Total Assets Less Current Liabilities
791,068 GBP2024-12-31
784,857 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-67,392 GBP2023-12-31
Net Assets/Liabilities
733,293 GBP2024-12-31
717,465 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
44,519 GBP2024-12-31
44,519 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
678,674 GBP2024-12-31
662,846 GBP2023-12-31
Equity
733,293 GBP2024-12-31
717,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
151,448 GBP2024-12-31
151,448 GBP2023-12-31
Plant and equipment
64,914 GBP2024-12-31
64,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
339,656 GBP2024-12-31
339,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
116 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,560 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,610 GBP2024-12-31
Property, Plant & Equipment
Buildings
151,448 GBP2024-12-31
151,448 GBP2023-12-31
Plant and equipment
354 GBP2024-12-31
471 GBP2023-12-31
Other Debtors
Non-current
354,176 GBP2024-12-31
354,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,244 GBP2023-12-31
Other Debtors
Current
11,849 GBP2024-12-31
10,466 GBP2023-12-31
Prepayments/Accrued Income
Current
24,109 GBP2024-12-31
23,864 GBP2023-12-31
Debtors
Current
390,134 GBP2024-12-31
395,890 GBP2023-12-31
Bank Overdrafts
Current
298,993 GBP2024-12-31
292,770 GBP2023-12-31
Bank Borrowings
Current
9,617 GBP2024-12-31
9,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,965 GBP2024-12-31
43,780 GBP2023-12-31
Corporation Tax Payable
Current
7,624 GBP2024-12-31
Taxation/Social Security Payable
Current
1,870 GBP2024-12-31
2,168 GBP2023-12-31
Other Creditors
Current
19,107 GBP2024-12-31
26,692 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,284 GBP2024-12-31
15,338 GBP2023-12-31
Creditors
Current
407,460 GBP2024-12-31
389,982 GBP2023-12-31
Bank Borrowings
Non-current
57,775 GBP2024-12-31
67,392 GBP2023-12-31
Current, Amounts falling due within one year
9,617 GBP2024-12-31
Non-current, Between one and two years
9,617 GBP2023-12-31
Non-current, Between two and five year
32,791 GBP2024-12-31
31,417 GBP2023-12-31
Total Borrowings
67,392 GBP2024-12-31
76,626 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
240 GBP2024-12-31
240 GBP2023-12-31