Property, Plant & Equipment
1,053,675 GBP2024-12-31
1,013,643 GBP2023-12-31
Total Inventories
51,500 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
129,535 GBP2024-12-31
188,701 GBP2023-12-31
Cash at bank and in hand
76,168 GBP2024-12-31
78,367 GBP2023-12-31
Current Assets
257,203 GBP2024-12-31
275,068 GBP2023-12-31
Creditors
Current
310,137 GBP2024-12-31
291,036 GBP2023-12-31
Net Current Assets/Liabilities
-52,934 GBP2024-12-31
-15,968 GBP2023-12-31
Total Assets Less Current Liabilities
1,000,741 GBP2024-12-31
997,675 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
901,632 GBP2024-12-31
893,968 GBP2023-12-31
Equity
Called up share capital
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Revaluation reserve
366,439 GBP2024-12-31
366,439 GBP2023-12-31
Retained earnings (accumulated losses)
532,793 GBP2024-12-31
525,129 GBP2023-12-31
Equity
901,632 GBP2024-12-31
893,968 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,121,850 GBP2024-12-31
1,108,700 GBP2023-12-31
Plant and equipment
358,487 GBP2024-12-31
318,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,480,337 GBP2024-12-31
1,426,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,700 GBP2024-12-31
108,700 GBP2023-12-31
Plant and equipment
317,962 GBP2024-12-31
304,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,662 GBP2024-12-31
413,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,013,150 GBP2024-12-31
1,000,000 GBP2023-12-31
Plant and equipment
40,525 GBP2024-12-31
13,643 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,196 GBP2024-12-31
187,188 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,339 GBP2024-12-31
1,513 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
129,535 GBP2024-12-31
188,701 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,908 GBP2024-12-31
22,705 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,104 GBP2024-12-31
18,508 GBP2023-12-31
Other Creditors
Current
280,125 GBP2024-12-31
239,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,332 GBP2024-12-31
-2,070 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,942 GBP2024-12-31
89,540 GBP2023-12-31