Property, Plant & Equipment
1,676,418 GBP2024-12-31
1,695,188 GBP2023-12-31
Total Inventories
361,137 GBP2024-12-31
285,893 GBP2023-12-31
Debtors
36,701 GBP2024-12-31
34,629 GBP2023-12-31
Cash at bank and in hand
32,236 GBP2024-12-31
3,413 GBP2023-12-31
Current Assets
430,074 GBP2024-12-31
323,935 GBP2023-12-31
Creditors
Current
870,752 GBP2024-12-31
756,928 GBP2023-12-31
Net Current Assets/Liabilities
-440,678 GBP2024-12-31
-432,993 GBP2023-12-31
Total Assets Less Current Liabilities
1,235,740 GBP2024-12-31
1,262,195 GBP2023-12-31
Creditors
Non-current
-457,971 GBP2024-12-31
-549,191 GBP2023-12-31
Net Assets/Liabilities
672,579 GBP2024-12-31
622,486 GBP2023-12-31
Equity
Called up share capital
220 GBP2024-12-31
220 GBP2023-12-31
Revaluation reserve
358,505 GBP2024-12-31
358,505 GBP2023-12-31
Retained earnings (accumulated losses)
313,854 GBP2024-12-31
263,761 GBP2023-12-31
Equity
672,579 GBP2024-12-31
622,486 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2024-12-31
1,600,000 GBP2023-12-31
Plant and equipment
149,986 GBP2024-12-31
146,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,749,986 GBP2024-12-31
1,746,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,568 GBP2024-12-31
50,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,568 GBP2024-12-31
50,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2024-12-31
1,600,000 GBP2023-12-31
Plant and equipment
76,418 GBP2024-12-31
95,188 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,066 GBP2024-12-31
18,301 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,635 GBP2024-12-31
16,328 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
36,701 GBP2024-12-31
34,629 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
101,243 GBP2024-12-31
105,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,112 GBP2024-12-31
84,011 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,398 GBP2024-12-31
53,361 GBP2023-12-31
Other Creditors
Current
618,999 GBP2024-12-31
514,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
457,971 GBP2024-12-31
549,191 GBP2023-12-31
Total Borrowings
Secured
880,106 GBP2024-12-31
805,859 GBP2023-12-31