Property, Plant & Equipment
565,633 GBP2024-12-31
572,900 GBP2023-12-31
Total Inventories
23,000 GBP2024-12-31
18,000 GBP2023-12-31
Debtors
187,894 GBP2024-12-31
108,975 GBP2023-12-31
Cash at bank and in hand
50,658 GBP2024-12-31
142,747 GBP2023-12-31
Current Assets
261,552 GBP2024-12-31
269,722 GBP2023-12-31
Net Current Assets/Liabilities
177,188 GBP2024-12-31
166,385 GBP2023-12-31
Total Assets Less Current Liabilities
742,821 GBP2024-12-31
739,285 GBP2023-12-31
Creditors
Amounts falling due after one year
-228,617 GBP2024-12-31
-245,760 GBP2023-12-31
Net Assets/Liabilities
514,204 GBP2024-12-31
493,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,439 GBP2024-12-31
615,404 GBP2023-12-31
Plant and equipment
130,930 GBP2024-12-31
125,770 GBP2023-12-31
Motor vehicles
21,820 GBP2024-12-31
21,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
770,189 GBP2024-12-31
762,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,608 GBP2024-12-31
74,708 GBP2023-12-31
Plant and equipment
111,038 GBP2024-12-31
104,840 GBP2023-12-31
Motor vehicles
14,910 GBP2024-12-31
10,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,556 GBP2024-12-31
190,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
538,831 GBP2024-12-31
540,696 GBP2023-12-31
Plant and equipment
19,892 GBP2024-12-31
20,930 GBP2023-12-31
Motor vehicles
6,910 GBP2024-12-31
11,274 GBP2023-12-31
Finished Goods/Goods for Resale
23,000 GBP2024-12-31
18,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,985 GBP2024-12-31
20,759 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
161,909 GBP2024-12-31
88,216 GBP2023-12-31
Debtors
Amounts falling due within one year
187,894 GBP2024-12-31
108,975 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,034 GBP2024-12-31
4,063 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,254 GBP2024-12-31
6,390 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,156 GBP2024-12-31
23,665 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,761 GBP2024-12-31
4,785 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
64,159 GBP2024-12-31
64,284 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
150 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
228,617 GBP2024-12-31
245,760 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
45 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
45 GBP2024-01-01 ~ 2024-12-31
45 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31