Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,489,442 GBP2024-12-31
3,519,169 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
3,489,492 GBP2024-12-31
3,519,219 GBP2023-12-31
Total Inventories
333,720 GBP2024-12-31
306,992 GBP2023-12-31
Debtors
Current
42,408 GBP2024-12-31
42,822 GBP2023-12-31
Cash at bank and in hand
407,075 GBP2024-12-31
480,023 GBP2023-12-31
Current Assets
783,203 GBP2024-12-31
829,837 GBP2023-12-31
Net Current Assets/Liabilities
377,592 GBP2024-12-31
422,514 GBP2023-12-31
Total Assets Less Current Liabilities
3,867,084 GBP2024-12-31
3,941,733 GBP2023-12-31
Net Assets/Liabilities
3,745,741 GBP2024-12-31
3,819,080 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
67 GBP2024-12-31
67 GBP2023-12-31
Retained earnings (accumulated losses)
3,745,574 GBP2024-12-31
3,818,913 GBP2023-12-31
Equity
3,745,741 GBP2024-12-31
3,819,080 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,140,328 GBP2024-12-31
3,140,328 GBP2023-12-31
Plant and equipment
407,575 GBP2024-12-31
403,975 GBP2023-12-31
Motor vehicles
81,875 GBP2024-12-31
81,875 GBP2023-12-31
Other
625,000 GBP2024-12-31
625,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,254,778 GBP2024-12-31
4,251,178 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
386,464 GBP2023-12-31
Motor vehicles
31,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
732,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,907 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
34,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,886 GBP2024-12-31
Motor vehicles
48,064 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,336 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,810,942 GBP2024-12-31
2,825,940 GBP2023-12-31
Plant and equipment
19,689 GBP2024-12-31
17,511 GBP2023-12-31
Motor vehicles
33,811 GBP2024-12-31
50,718 GBP2023-12-31
Other
625,000 GBP2024-12-31
625,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,780 GBP2023-12-31
Other Debtors
Current
40,082 GBP2024-12-31
16,613 GBP2023-12-31
Prepayments/Accrued Income
Current
2,326 GBP2024-12-31
1,429 GBP2023-12-31
Bank Overdrafts
Current
318,853 GBP2024-12-31
312,640 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,456 GBP2024-12-31
1,097 GBP2023-12-31
Other Creditors
Current
21,729 GBP2024-12-31
37,886 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
59,573 GBP2024-12-31
55,700 GBP2023-12-31
Creditors
Current
405,611 GBP2024-12-31
407,323 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31