Property, Plant & Equipment
6,941,774 GBP2024-12-31
6,970,278 GBP2023-12-31
Total Inventories
512,400 GBP2024-12-31
470,164 GBP2023-12-31
Debtors
338,301 GBP2024-12-31
329,613 GBP2023-12-31
Cash at bank and in hand
652,474 GBP2024-12-31
575,570 GBP2023-12-31
Current Assets
1,503,175 GBP2024-12-31
1,375,347 GBP2023-12-31
Creditors
Current
694,121 GBP2024-12-31
706,126 GBP2023-12-31
Net Current Assets/Liabilities
809,054 GBP2024-12-31
669,221 GBP2023-12-31
Total Assets Less Current Liabilities
7,750,828 GBP2024-12-31
7,639,499 GBP2023-12-31
Net Assets/Liabilities
6,345,988 GBP2024-12-31
6,234,659 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,343,988 GBP2024-12-31
6,232,659 GBP2023-12-31
Equity
6,345,988 GBP2024-12-31
6,234,659 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,612,968 GBP2024-12-31
7,612,968 GBP2023-12-31
Plant and equipment
373,855 GBP2024-12-31
373,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,986,823 GBP2024-12-31
7,986,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
732,819 GBP2024-12-31
716,085 GBP2023-12-31
Plant and equipment
312,230 GBP2024-12-31
300,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,049 GBP2024-12-31
1,016,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,734 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,880,149 GBP2024-12-31
6,896,883 GBP2023-12-31
Plant and equipment
61,625 GBP2024-12-31
73,395 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
322,007 GBP2024-12-31
Current, Amounts falling due within one year
318,503 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,294 GBP2024-12-31
Current, Amounts falling due within one year
11,110 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
338,301 GBP2024-12-31
Current, Amounts falling due within one year
329,613 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,196 GBP2024-12-31
40,759 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,419 GBP2024-12-31
56,974 GBP2023-12-31
Other Creditors
Current
615,506 GBP2024-12-31
608,393 GBP2023-12-31