Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
159,221 GBP2024-12-31
162,294 GBP2023-12-31
Total Inventories
182,128 GBP2024-12-31
140,943 GBP2023-12-31
Debtors
17,047 GBP2024-12-31
96,383 GBP2023-12-31
Cash at bank and in hand
220,592 GBP2024-12-31
211,024 GBP2023-12-31
Current Assets
419,767 GBP2024-12-31
448,350 GBP2023-12-31
Creditors
Amounts falling due within one year
309,832 GBP2024-12-31
350,532 GBP2023-12-31
Net Current Assets/Liabilities
109,935 GBP2024-12-31
97,818 GBP2023-12-31
Total Assets Less Current Liabilities
269,156 GBP2024-12-31
260,112 GBP2023-12-31
Creditors
Amounts falling due after one year
249,800 GBP2024-12-31
256,650 GBP2023-12-31
Net Assets/Liabilities
116,707 GBP2024-12-31
101,972 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
116,607 GBP2024-12-31
101,872 GBP2023-12-31
Equity
116,707 GBP2024-12-31
101,972 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
16.002024-01-01 ~ 2024-12-31
Furniture and fittings
16.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,993 GBP2024-12-31
Plant and equipment
222,582 GBP2024-12-31
Furniture and fittings
19,246 GBP2024-12-31
Motor vehicles
15,467 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
409,288 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,329 GBP2024-12-31
213,550 GBP2023-12-31
Furniture and fittings
18,885 GBP2024-12-31
18,795 GBP2023-12-31
Motor vehicles
14,853 GBP2024-12-31
14,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,067 GBP2024-12-31
246,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,779 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
90 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
151,993 GBP2024-12-31
Plant and equipment
6,253 GBP2024-12-31
9,032 GBP2023-12-31
Furniture and fittings
361 GBP2024-12-31
451 GBP2023-12-31
Motor vehicles
614 GBP2024-12-31
818 GBP2023-12-31
Owned/Freehold, Land and buildings
151,993 GBP2023-12-31
Trade Debtors/Trade Receivables
27 GBP2024-12-31
58,553 GBP2023-12-31
Other Debtors
17,020 GBP2024-12-31
37,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
235,059 GBP2024-12-31
272,009 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,728 GBP2024-12-31
14,928 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,000 GBP2024-12-31
2,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
62,045 GBP2024-12-31
61,595 GBP2023-12-31