Property, Plant & Equipment
731,885 GBP2024-12-31
757,535 GBP2023-12-31
Total Inventories
166,520 GBP2024-12-31
197,239 GBP2023-12-31
Debtors
191,246 GBP2024-12-31
166,942 GBP2023-12-31
Cash at bank and in hand
1,849 GBP2024-12-31
1,729 GBP2023-12-31
Current Assets
359,615 GBP2024-12-31
365,910 GBP2023-12-31
Net Current Assets/Liabilities
5,601 GBP2024-12-31
-32,114 GBP2023-12-31
Total Assets Less Current Liabilities
737,486 GBP2024-12-31
725,421 GBP2023-12-31
Creditors
Amounts falling due after one year
-311,856 GBP2024-12-31
-314,704 GBP2023-12-31
Net Assets/Liabilities
413,981 GBP2024-12-31
399,068 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
-36,739 GBP2024-12-31
-51,652 GBP2023-12-31
-29,343 GBP2022-12-31
Equity
413,981 GBP2024-12-31
399,068 GBP2023-12-31
421,377 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,913 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
14,913 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
870,030 GBP2024-12-31
870,030 GBP2023-12-31
Plant and equipment
479,960 GBP2024-12-31
479,755 GBP2023-12-31
Vehicles
48,530 GBP2024-12-31
48,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,398,520 GBP2024-12-31
1,398,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,192 GBP2024-12-31
164,163 GBP2023-12-31
Plant and equipment
443,281 GBP2024-12-31
437,068 GBP2023-12-31
Vehicles
42,162 GBP2024-12-31
39,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,635 GBP2024-12-31
640,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,029 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,213 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
688,838 GBP2024-12-31
705,867 GBP2023-12-31
Plant and equipment
36,679 GBP2024-12-31
42,687 GBP2023-12-31
Vehicles
6,368 GBP2024-12-31
8,981 GBP2023-12-31
Trade Debtors/Trade Receivables
171,779 GBP2024-12-31
145,382 GBP2023-12-31
Other Debtors
19,467 GBP2024-12-31
21,560 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
21,318 GBP2024-12-31
50,645 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,680 GBP2024-12-31
89,236 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,053 GBP2024-12-31
36,859 GBP2023-12-31
Other Creditors
Amounts falling due within one year
182,382 GBP2024-12-31
207,207 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
311,856 GBP2024-12-31
314,704 GBP2023-12-31
Equity
Revaluation reserve
425,720 GBP2024-12-31
425,720 GBP2023-12-31
425,720 GBP2022-12-31