Property, Plant & Equipment
1,071,557 GBP2024-12-31
1,029,775 GBP2023-12-31
Total Inventories
195,837 GBP2024-12-31
139,514 GBP2023-12-31
Debtors
53,389 GBP2024-12-31
46,660 GBP2023-12-31
Cash at bank and in hand
602,252 GBP2024-12-31
546,092 GBP2023-12-31
Current Assets
851,478 GBP2024-12-31
732,266 GBP2023-12-31
Creditors
Current
271,057 GBP2024-12-31
189,736 GBP2023-12-31
Net Current Assets/Liabilities
580,421 GBP2024-12-31
542,530 GBP2023-12-31
Total Assets Less Current Liabilities
1,651,978 GBP2024-12-31
1,572,305 GBP2023-12-31
Net Assets/Liabilities
1,537,157 GBP2024-12-31
1,457,484 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Revaluation reserve
718,841 GBP2024-12-31
718,841 GBP2023-12-31
Retained earnings (accumulated losses)
798,316 GBP2024-12-31
718,643 GBP2023-12-31
Equity
1,537,157 GBP2024-12-31
1,457,484 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
880,000 GBP2024-12-31
880,000 GBP2023-12-31
Land and buildings, Short leasehold
357,011 GBP2024-12-31
357,011 GBP2023-12-31
Plant and equipment
419,518 GBP2024-12-31
347,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
357,011 GBP2024-12-31
357,011 GBP2023-12-31
Plant and equipment
239,610 GBP2024-12-31
212,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
880,000 GBP2024-12-31
880,000 GBP2023-12-31
Plant and equipment
179,908 GBP2024-12-31
135,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,504 GBP2024-12-31
63,504 GBP2023-12-31
Motor vehicles
98,277 GBP2024-12-31
98,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,818,310 GBP2024-12-31
1,746,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,675 GBP2024-12-31
49,968 GBP2023-12-31
Motor vehicles
97,457 GBP2024-12-31
97,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,753 GBP2024-12-31
716,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,707 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,829 GBP2024-12-31
13,536 GBP2023-12-31
Motor vehicles
820 GBP2024-12-31
1,025 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,781 GBP2024-12-31
26,052 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,608 GBP2024-12-31
20,608 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
53,389 GBP2024-12-31
46,660 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,093 GBP2024-12-31
28,487 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,162 GBP2024-12-31
22,863 GBP2023-12-31
Other Creditors
Current
147,408 GBP2024-12-31
124,019 GBP2023-12-31