Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
751,672 GBP2024-12-31
1,320,502 GBP2023-12-31
Total Inventories
1,100,589 GBP2024-12-31
1,188,199 GBP2023-12-31
Debtors
101,734 GBP2024-12-31
14,073 GBP2023-12-31
Cash at bank and in hand
830,256 GBP2024-12-31
45,195 GBP2023-12-31
Current Assets
2,032,579 GBP2024-12-31
1,247,467 GBP2023-12-31
Creditors
Amounts falling due within one year
189,577 GBP2024-12-31
309,415 GBP2023-12-31
Net Current Assets/Liabilities
1,843,002 GBP2024-12-31
938,052 GBP2023-12-31
Total Assets Less Current Liabilities
2,594,674 GBP2024-12-31
2,258,554 GBP2023-12-31
Creditors
Amounts falling due after one year
8,007 GBP2024-12-31
83,936 GBP2023-12-31
Net Assets/Liabilities
2,540,998 GBP2024-12-31
2,034,701 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
187,061 GBP2024-12-31
558,222 GBP2023-12-31
Capital redemption reserve
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
2,353,833 GBP2024-12-31
1,476,375 GBP2023-12-31
Equity
2,540,998 GBP2024-12-31
2,034,701 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,278 GBP2024-12-31
3,278 GBP2023-12-31
Motor vehicles
53,983 GBP2024-12-31
53,983 GBP2023-12-31
Office equipment
3,405 GBP2024-12-31
2,163 GBP2023-12-31
Land and buildings
730,000 GBP2024-12-31
1,293,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
790,666 GBP2024-12-31
1,352,424 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-563,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-563,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,152 GBP2024-12-31
3,015 GBP2023-12-31
Motor vehicles
34,158 GBP2024-12-31
27,550 GBP2023-12-31
Office equipment
1,684 GBP2024-12-31
1,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,994 GBP2024-12-31
31,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,608 GBP2024-01-01 ~ 2024-12-31
Office equipment
327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
126 GBP2024-12-31
263 GBP2023-12-31
Motor vehicles
19,825 GBP2024-12-31
26,433 GBP2023-12-31
Office equipment
1,721 GBP2024-12-31
806 GBP2023-12-31
Land and buildings
730,000 GBP2024-12-31
1,293,000 GBP2023-12-31
Other Debtors
101,734 GBP2024-12-31
14,073 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,122 GBP2024-12-31
8,768 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
163,337 GBP2024-12-31
103,967 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,118 GBP2024-12-31
196,680 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,751 GBP2023-12-31
Other Creditors
Amounts falling due after one year
8,007 GBP2024-12-31
12,185 GBP2023-12-31
Deferred Tax Liabilities
45,669 GBP2024-12-31
139,917 GBP2023-12-31