Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
3,957,612 GBP2024-12-31
3,962,336 GBP2023-12-31
Fixed Assets
3,957,612 GBP2024-12-31
3,962,336 GBP2023-12-31
Total Inventories
664,264 GBP2024-12-31
671,384 GBP2023-12-31
Debtors
475,690 GBP2024-12-31
486,143 GBP2023-12-31
Cash at bank and in hand
63,157 GBP2024-12-31
71,061 GBP2023-12-31
Current Assets
1,203,111 GBP2024-12-31
1,228,588 GBP2023-12-31
Creditors
Amounts falling due within one year
-314,874 GBP2024-12-31
-300,814 GBP2023-12-31
Net Current Assets/Liabilities
888,237 GBP2024-12-31
927,774 GBP2023-12-31
Total Assets Less Current Liabilities
4,845,849 GBP2024-12-31
4,890,110 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,490,000 GBP2024-12-31
-3,570,000 GBP2023-12-31
Net Assets/Liabilities
1,355,849 GBP2024-12-31
1,320,110 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
1,344,000 GBP2024-12-31
1,344,000 GBP2023-12-31
Retained earnings (accumulated losses)
10,849 GBP2024-12-31
-24,890 GBP2023-12-31
Equity
1,355,849 GBP2024-12-31
1,320,110 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
3,998,441 GBP2024-12-31
3,998,441 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,829 GBP2024-12-31
36,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-01-01 ~ 2024-12-31