Property, Plant & Equipment
919,403 GBP2024-12-31
928,165 GBP2023-12-31
Total Inventories
140,890 GBP2024-12-31
114,752 GBP2023-12-31
Debtors
193,328 GBP2024-12-31
244,060 GBP2023-12-31
Cash at bank and in hand
386,045 GBP2024-12-31
490,210 GBP2023-12-31
Current Assets
720,263 GBP2024-12-31
849,022 GBP2023-12-31
Creditors
Current
71,179 GBP2024-12-31
124,792 GBP2023-12-31
Net Current Assets/Liabilities
649,084 GBP2024-12-31
724,230 GBP2023-12-31
Total Assets Less Current Liabilities
1,568,487 GBP2024-12-31
1,652,395 GBP2023-12-31
Net Assets/Liabilities
1,566,158 GBP2024-12-31
1,650,442 GBP2023-12-31
Equity
Called up share capital
10,010 GBP2024-12-31
10,010 GBP2023-12-31
Share premium
1,995 GBP2024-12-31
1,995 GBP2023-12-31
Revaluation reserve
729,874 GBP2024-12-31
729,874 GBP2023-12-31
Retained earnings (accumulated losses)
824,279 GBP2024-12-31
908,563 GBP2023-12-31
Equity
1,566,158 GBP2024-12-31
1,650,442 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2023-12-31
Plant and equipment
521,983 GBP2023-12-31
Furniture and fittings
93,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,363 GBP2024-12-31
185,363 GBP2023-12-31
Plant and equipment
517,217 GBP2024-12-31
508,455 GBP2023-12-31
Furniture and fittings
93,349 GBP2024-12-31
93,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
914,637 GBP2024-12-31
914,637 GBP2023-12-31
Plant and equipment
4,766 GBP2024-12-31
13,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,850 GBP2023-12-31
Computers
94,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,831,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,850 GBP2024-12-31
20,850 GBP2023-12-31
Computers
94,946 GBP2024-12-31
94,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,725 GBP2024-12-31
902,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,762 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
162,317 GBP2024-12-31
212,015 GBP2023-12-31
Prepayments
Current
30,046 GBP2024-12-31
29,830 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
193,328 GBP2024-12-31
Amounts falling due within one year, Current
244,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,321 GBP2024-12-31
59,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,141 GBP2024-12-31
19,664 GBP2023-12-31
Other Creditors
Current
368 GBP2024-12-31
383 GBP2023-12-31
Accrued Liabilities
Current
733 GBP2024-12-31
6,461 GBP2023-12-31