Intangible Assets
6,450 GBP2024-12-31
7,257 GBP2023-12-31
Property, Plant & Equipment
1,474,967 GBP2024-12-31
1,475,672 GBP2023-12-31
Investment Property
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Fixed Assets
1,506,417 GBP2024-12-31
1,507,929 GBP2023-12-31
Total Inventories
277,322 GBP2024-12-31
263,468 GBP2023-12-31
Debtors
31,786 GBP2024-12-31
31,489 GBP2023-12-31
Cash at bank and in hand
69,667 GBP2024-12-31
115,193 GBP2023-12-31
Current Assets
378,775 GBP2024-12-31
410,150 GBP2023-12-31
Creditors
Current
304,750 GBP2024-12-31
196,263 GBP2023-12-31
Net Current Assets/Liabilities
74,025 GBP2024-12-31
213,887 GBP2023-12-31
Total Assets Less Current Liabilities
1,580,442 GBP2024-12-31
1,721,816 GBP2023-12-31
Creditors
Non-current
-24,175 GBP2024-12-31
-34,143 GBP2023-12-31
Net Assets/Liabilities
1,522,467 GBP2024-12-31
1,647,373 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
20 GBP2024-12-31
20 GBP2023-12-31
Capital redemption reserve
55 GBP2024-12-31
55 GBP2023-12-31
Retained earnings (accumulated losses)
1,521,392 GBP2024-12-31
1,646,298 GBP2023-12-31
Equity
1,522,467 GBP2024-12-31
1,647,373 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,063 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,613 GBP2024-12-31
806 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
807 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,450 GBP2024-12-31
7,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,296,876 GBP2024-12-31
1,263,542 GBP2023-12-31
Plant and equipment
1,349,399 GBP2024-12-31
1,349,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,646,275 GBP2024-12-31
2,612,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,171,308 GBP2024-12-31
1,137,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,308 GBP2024-12-31
1,137,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,296,876 GBP2024-12-31
1,263,542 GBP2023-12-31
Plant and equipment
178,091 GBP2024-12-31
212,130 GBP2023-12-31
Investment Property - Fair Value Model
25,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,957 GBP2024-12-31
24,594 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
829 GBP2024-12-31
6,895 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
31,786 GBP2024-12-31
31,489 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,152 GBP2024-12-31
126,488 GBP2023-12-31
Amounts owed to group undertakings
Current
171 GBP2024-12-31
171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,995 GBP2024-12-31
13,221 GBP2023-12-31
Other Creditors
Current
61,432 GBP2024-12-31
56,383 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,175 GBP2024-12-31
34,143 GBP2023-12-31