Property, Plant & Equipment
663,020 GBP2024-12-31
528,661 GBP2023-12-31
Debtors
36,169 GBP2024-12-31
14,389 GBP2023-12-31
Cash at bank and in hand
412,152 GBP2024-12-31
712,783 GBP2023-12-31
Current Assets
461,777 GBP2024-12-31
740,388 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-68,680 GBP2024-12-31
-115,068 GBP2023-12-31
Net Current Assets/Liabilities
393,097 GBP2024-12-31
625,320 GBP2023-12-31
Total Assets Less Current Liabilities
1,056,117 GBP2024-12-31
1,153,981 GBP2023-12-31
Net Assets/Liabilities
785,346 GBP2024-12-31
931,934 GBP2023-12-31
Equity
Revaluation reserve
171,077 GBP2024-12-31
176,849 GBP2023-12-31
159,330 GBP2022-12-31
Retained earnings (accumulated losses)
614,269 GBP2024-12-31
755,085 GBP2023-12-31
773,710 GBP2022-12-31
Equity
785,346 GBP2024-12-31
931,934 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-146,588 GBP2024-01-01 ~ 2024-12-31
-1,106 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-146,588 GBP2024-01-01 ~ 2024-12-31
-1,106 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
692,801 GBP2024-12-31
591,537 GBP2023-12-31
Plant and equipment
260,941 GBP2024-12-31
183,175 GBP2023-12-31
Furniture and fittings
29,706 GBP2024-12-31
28,481 GBP2023-12-31
Motor vehicles
20,394 GBP2024-12-31
20,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,011,539 GBP2024-12-31
831,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
155,167 GBP2024-12-31
133,377 GBP2023-12-31
Plant and equipment
162,088 GBP2024-12-31
146,297 GBP2023-12-31
Furniture and fittings
5,644 GBP2024-12-31
3,462 GBP2023-12-31
Motor vehicles
18,805 GBP2024-12-31
13,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,519 GBP2024-12-31
302,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,791 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,182 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
537,634 GBP2024-12-31
458,160 GBP2023-12-31
Plant and equipment
98,853 GBP2024-12-31
36,878 GBP2023-12-31
Furniture and fittings
24,062 GBP2024-12-31
25,019 GBP2023-12-31
Motor vehicles
1,589 GBP2024-12-31
6,688 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,615 GBP2024-12-31
4,022 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,554 GBP2024-12-31
10,367 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
36,169 GBP2024-12-31
14,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,358 GBP2024-12-31
44,363 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
2,573 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,859 GBP2024-12-31
6,927 GBP2023-12-31
Other Creditors
Current
39,463 GBP2024-12-31
61,205 GBP2023-12-31
Creditors
Current
68,680 GBP2024-12-31
115,068 GBP2023-12-31