Property, Plant & Equipment
413,261 GBP2024-12-31
418,955 GBP2023-12-31
Total Inventories
129,903 GBP2024-12-31
128,633 GBP2023-12-31
Debtors
109,986 GBP2024-12-31
88,190 GBP2023-12-31
Cash at bank and in hand
641,529 GBP2024-12-31
701,156 GBP2023-12-31
Current Assets
881,418 GBP2024-12-31
917,979 GBP2023-12-31
Creditors
Current
678,040 GBP2024-12-31
747,830 GBP2023-12-31
Net Current Assets/Liabilities
203,378 GBP2024-12-31
170,149 GBP2023-12-31
Total Assets Less Current Liabilities
616,639 GBP2024-12-31
589,104 GBP2023-12-31
Creditors
Non-current
68,679 GBP2024-12-31
79,600 GBP2023-12-31
Net Assets/Liabilities
547,960 GBP2024-12-31
509,504 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Capital redemption reserve
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Retained earnings (accumulated losses)
510,460 GBP2024-12-31
472,004 GBP2023-12-31
Equity
547,960 GBP2024-12-31
509,504 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
413,261 GBP2023-12-31
Plant and equipment
15,216 GBP2023-12-31
Furniture and fittings
23,821 GBP2023-12-31
Motor vehicles
18,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
471,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,216 GBP2024-12-31
15,216 GBP2023-12-31
Furniture and fittings
23,821 GBP2024-12-31
22,861 GBP2023-12-31
Motor vehicles
18,941 GBP2024-12-31
14,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,978 GBP2024-12-31
52,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
960 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
413,261 GBP2024-12-31
413,261 GBP2023-12-31
Furniture and fittings
960 GBP2023-12-31
Motor vehicles
4,734 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,102 GBP2024-12-31
Current, Amounts falling due within one year
84,468 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,884 GBP2024-12-31
Current, Amounts falling due within one year
3,722 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
109,986 GBP2024-12-31
Current, Amounts falling due within one year
88,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,423 GBP2024-12-31
41,535 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,199 GBP2024-12-31
58,086 GBP2023-12-31
Other Creditors
Current
576,418 GBP2024-12-31
648,209 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
68,679 GBP2024-12-31
79,600 GBP2023-12-31
Bank Borrowings
Secured
68,679 GBP2024-12-31
79,600 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
158,456 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
158,456 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-120,000 GBP2024-01-01 ~ 2024-12-31