Property, Plant & Equipment
1,540,058 GBP2024-12-31
1,389,299 GBP2023-12-31
Total Inventories
322,972 GBP2024-12-31
376,956 GBP2023-12-31
Debtors
Current
388,297 GBP2024-12-31
445,353 GBP2023-12-31
Cash at bank and in hand
8,528 GBP2024-12-31
6,061 GBP2023-12-31
Net Assets/Liabilities
1,457,699 GBP2024-12-31
1,379,996 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Revaluation reserve
401,379 GBP2024-12-31
237,328 GBP2023-12-31
Retained earnings (accumulated losses)
1,050,320 GBP2024-12-31
1,136,668 GBP2023-12-31
Equity
1,457,699 GBP2024-12-31
1,379,996 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
111,807 GBP2024-12-31
111,807 GBP2023-12-31
Intangible Assets - Gross Cost
111,807 GBP2024-12-31
111,807 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
111,807 GBP2024-12-31
111,807 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
111,807 GBP2024-12-31
111,807 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,973,651 GBP2024-12-31
1,809,600 GBP2023-12-31
Plant and equipment
207,752 GBP2024-12-31
200,002 GBP2023-12-31
Vehicles
79,522 GBP2024-12-31
79,522 GBP2023-12-31
Furniture and fittings
64,612 GBP2024-12-31
64,612 GBP2023-12-31
Office equipment
283,832 GBP2024-12-31
280,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,609,369 GBP2024-12-31
2,433,925 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
164,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
164,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
473,650 GBP2024-12-31
461,044 GBP2023-12-31
Plant and equipment
173,952 GBP2024-12-31
166,953 GBP2023-12-31
Vehicles
79,522 GBP2024-12-31
79,522 GBP2023-12-31
Furniture and fittings
62,380 GBP2024-12-31
60,857 GBP2023-12-31
Office equipment
279,807 GBP2024-12-31
276,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,311 GBP2024-12-31
1,044,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,606 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,999 GBP2024-01-01 ~ 2024-12-31
Vehicles
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,523 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,685 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
353,409 GBP2024-12-31
418,367 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,440 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
24,448 GBP2024-12-31
26,986 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
121,411 GBP2024-12-31
41,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
439,093 GBP2024-12-31
485,325 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
10,440 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
3,714 GBP2023-12-31
Other Creditors
Current
33,945 GBP2024-12-31
60,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
163,345 GBP2024-12-31
181,691 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
310 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,790 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3,790 GBP2024-01-01 ~ 2024-12-31
3,790 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,200 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
2,200 GBP2024-01-01 ~ 2024-12-31
2,200 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31