Property, Plant & Equipment
501,682 GBP2024-12-31
493,189 GBP2023-12-31
Total Inventories
123,700 GBP2024-12-31
126,100 GBP2023-12-31
Debtors
92,168 GBP2024-12-31
51,556 GBP2023-12-31
Cash at bank and in hand
247,601 GBP2024-12-31
277,342 GBP2023-12-31
Current Assets
463,469 GBP2024-12-31
454,998 GBP2023-12-31
Creditors
Current
187,262 GBP2024-12-31
193,237 GBP2023-12-31
Net Current Assets/Liabilities
276,207 GBP2024-12-31
261,761 GBP2023-12-31
Total Assets Less Current Liabilities
777,889 GBP2024-12-31
754,950 GBP2023-12-31
Creditors
Non-current
15,331 GBP2024-12-31
26,925 GBP2023-12-31
Net Assets/Liabilities
762,558 GBP2024-12-31
728,025 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Revaluation reserve
250,588 GBP2024-12-31
250,588 GBP2023-12-31
Retained earnings (accumulated losses)
511,869 GBP2024-12-31
477,336 GBP2023-12-31
Equity
762,558 GBP2024-12-31
728,025 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Plant and equipment
293,713 GBP2024-12-31
286,378 GBP2023-12-31
Furniture and fittings
10,279 GBP2024-12-31
10,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,827 GBP2024-12-31
246,286 GBP2023-12-31
Furniture and fittings
10,252 GBP2024-12-31
10,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,541 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Plant and equipment
39,886 GBP2024-12-31
40,092 GBP2023-12-31
Furniture and fittings
27 GBP2024-12-31
32 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,600 GBP2024-12-31
26,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
769,685 GBP2024-12-31
773,057 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,093 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,650 GBP2024-12-31
23,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,003 GBP2024-12-31
279,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,650 GBP2024-01-01 ~ 2024-12-31
Computers
274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
274 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
10,950 GBP2024-12-31
3,065 GBP2023-12-31
Computers
819 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
380 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,258 GBP2024-12-31
50,848 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,910 GBP2024-12-31
708 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,168 GBP2024-12-31
51,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,895 GBP2024-12-31
12,764 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,250 GBP2024-12-31
140,554 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,022 GBP2024-12-31
39,095 GBP2023-12-31
Other Creditors
Current
1,095 GBP2024-12-31
824 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,331 GBP2024-12-31
26,925 GBP2023-12-31
Bank Overdrafts
Secured
112 GBP2024-12-31
987 GBP2023-12-31
Bank Borrowings
Secured
28,114 GBP2024-12-31
38,702 GBP2023-12-31
Total Borrowings
Secured
28,226 GBP2024-12-31
39,689 GBP2023-12-31