01629 - Support Activities For Animal Production (other Than Farm Animal Boarding And Care) N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,096,944 GBP2024-12-31
2,183,941 GBP2023-12-31
Fixed Assets
2,147,401 GBP2024-12-31
2,234,398 GBP2023-12-31
Total Inventories
1,552,895 GBP2024-12-31
1,780,526 GBP2023-12-31
Debtors
Current
515,331 GBP2024-12-31
384,419 GBP2023-12-31
Cash at bank and in hand
435,981 GBP2024-12-31
23,123 GBP2023-12-31
Current Assets
2,504,207 GBP2024-12-31
2,188,068 GBP2023-12-31
Net Current Assets/Liabilities
1,681,752 GBP2024-12-31
1,357,176 GBP2023-12-31
Total Assets Less Current Liabilities
3,829,153 GBP2024-12-31
3,591,574 GBP2023-12-31
Net Assets/Liabilities
3,818,876 GBP2024-12-31
3,584,146 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,169,035 GBP2024-12-31
3,169,035 GBP2023-12-31
Land and buildings, Short leasehold
203,292 GBP2024-12-31
203,292 GBP2023-12-31
Furniture and fittings
21,760 GBP2024-12-31
20,725 GBP2023-12-31
Plant and equipment
320,731 GBP2024-12-31
308,431 GBP2023-12-31
Motor vehicles
100,240 GBP2024-12-31
99,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,815,058 GBP2024-12-31
3,800,973 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,438 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-9,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,396,183 GBP2024-12-31
1,302,875 GBP2023-12-31
Furniture and fittings
17,412 GBP2024-12-31
17,660 GBP2023-12-31
Plant and equipment
242,708 GBP2024-12-31
239,278 GBP2023-12-31
Motor vehicles
61,811 GBP2024-12-31
57,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,718,114 GBP2024-12-31
1,617,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
945 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,387 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,193 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-7,957 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,772,852 GBP2024-12-31
Land and buildings, Short leasehold
203,292 GBP2024-12-31
203,292 GBP2023-12-31
Furniture and fittings
4,348 GBP2024-12-31
3,065 GBP2023-12-31
Plant and equipment
78,023 GBP2024-12-31
69,153 GBP2023-12-31
Motor vehicles
38,429 GBP2024-12-31
42,271 GBP2023-12-31
Owned/Freehold, Land and buildings
1,866,160 GBP2023-12-31
Merchandise
10,000 GBP2024-12-31
26,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
411,385 GBP2024-12-31
Current, Amounts falling due within one year
328,512 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
77,750 GBP2024-12-31
Current, Amounts falling due within one year
41,800 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
515,331 GBP2024-12-31
Current, Amounts falling due within one year
384,419 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
633,308 GBP2023-12-31
Bank Overdrafts
Current
133,308 GBP2023-12-31
Other Remaining Borrowings
Current
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Total Borrowings
Current
500,000 GBP2024-12-31
633,308 GBP2023-12-31