Property, Plant & Equipment
912,498 GBP2024-12-31
911,886 GBP2023-12-31
Total Inventories
1,466,256 GBP2024-12-31
1,411,869 GBP2023-12-31
Debtors
Current
217,877 GBP2024-12-31
242,184 GBP2023-12-31
Cash at bank and in hand
179,883 GBP2024-12-31
306,918 GBP2023-12-31
Creditors
Non-current
-79,709 GBP2024-12-31
-123,275 GBP2023-12-31
Net Assets/Liabilities
2,277,665 GBP2024-12-31
2,279,334 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,277,565 GBP2024-12-31
2,279,234 GBP2023-12-31
Equity
2,277,665 GBP2024-12-31
2,279,334 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
34,500 GBP2024-12-31
34,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
17,530 GBP2024-12-31
17,530 GBP2023-12-31
Intangible Assets - Gross Cost
52,030 GBP2024-12-31
52,030 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,500 GBP2024-12-31
34,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
17,530 GBP2024-12-31
17,530 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
52,030 GBP2024-12-31
52,030 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
964,269 GBP2024-12-31
964,269 GBP2023-12-31
Plant and equipment
162,947 GBP2024-12-31
139,040 GBP2023-12-31
Vehicles
45,361 GBP2024-12-31
45,361 GBP2023-12-31
Furniture and fittings
6,015 GBP2024-12-31
6,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,178,592 GBP2024-12-31
1,154,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,339 GBP2024-12-31
82,540 GBP2023-12-31
Plant and equipment
126,561 GBP2024-12-31
119,574 GBP2023-12-31
Vehicles
39,816 GBP2024-12-31
37,967 GBP2023-12-31
Furniture and fittings
3,378 GBP2024-12-31
2,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,094 GBP2024-12-31
242,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,799 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,987 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,849 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
867,930 GBP2024-12-31
881,729 GBP2023-12-31
Plant and equipment
36,386 GBP2024-12-31
19,466 GBP2023-12-31
Vehicles
5,545 GBP2024-12-31
7,394 GBP2023-12-31
Furniture and fittings
2,637 GBP2024-12-31
3,297 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
173,528 GBP2024-12-31
174,588 GBP2023-12-31
Other Debtors
Current
44,349 GBP2024-12-31
67,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,334 GBP2024-12-31
37,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,972 GBP2024-12-31
54,452 GBP2023-12-31
Other Creditors
Current
74,153 GBP2024-12-31
81,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
79,709 GBP2024-12-31
123,275 GBP2023-12-31