Property, Plant & Equipment
410,743 GBP2024-12-31
417,307 GBP2023-12-31
Fixed Assets
410,743 GBP2024-12-31
417,307 GBP2023-12-31
Total Inventories
461,778 GBP2024-12-31
511,493 GBP2023-12-31
Debtors
20,212 GBP2024-12-31
20,217 GBP2023-12-31
Cash at bank and in hand
112,413 GBP2024-12-31
Current Assets
594,403 GBP2024-12-31
531,710 GBP2023-12-31
Creditors
Current
466,897 GBP2024-12-31
386,307 GBP2023-12-31
Net Current Assets/Liabilities
127,506 GBP2024-12-31
145,403 GBP2023-12-31
Total Assets Less Current Liabilities
538,249 GBP2024-12-31
562,710 GBP2023-12-31
Net Assets/Liabilities
532,861 GBP2024-12-31
547,710 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
532,711 GBP2024-12-31
547,560 GBP2023-12-31
Equity
532,861 GBP2024-12-31
547,710 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,062 GBP2023-12-31
Furniture and fittings
8,071 GBP2023-12-31
Motor vehicles
33,826 GBP2023-12-31
Computers
11,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
576,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,006 GBP2024-12-31
109,045 GBP2023-12-31
Furniture and fittings
7,680 GBP2024-12-31
7,611 GBP2023-12-31
Motor vehicles
33,006 GBP2024-12-31
32,732 GBP2023-12-31
Computers
10,510 GBP2024-12-31
10,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,202 GBP2024-12-31
159,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,961 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
69 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
274 GBP2024-01-01 ~ 2024-12-31
Computers
260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
408,056 GBP2024-12-31
414,017 GBP2023-12-31
Furniture and fittings
391 GBP2024-12-31
460 GBP2023-12-31
Motor vehicles
820 GBP2024-12-31
1,094 GBP2023-12-31
Computers
1,476 GBP2024-12-31
1,736 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,763 GBP2024-12-31
1,572 GBP2023-12-31
Other Debtors
Current
11,322 GBP2024-12-31
11,322 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
163 GBP2023-12-31
Prepayments/Accrued Income
Current
7,127 GBP2024-12-31
7,160 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,212 GBP2024-12-31
Current, Amounts falling due within one year
20,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
224,493 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,728 GBP2024-12-31
48,382 GBP2023-12-31
Corporation Tax Payable
Current
9,276 GBP2024-12-31
7,406 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,245 GBP2024-12-31
6,018 GBP2023-12-31
Other Creditors
Current
1,401 GBP2024-12-31
895 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,818 GBP2024-12-31
14,171 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
5,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,355 GBP2024-12-31
477 GBP2023-12-31
Between one and five year
16,138 GBP2024-12-31
All periods
30,493 GBP2024-12-31
477 GBP2023-12-31
Bank Overdrafts
Secured
20,007 GBP2023-12-31
Bank Borrowings
Secured
15,000 GBP2024-12-31
219,486 GBP2023-12-31
Total Borrowings
Secured
15,000 GBP2024-12-31
239,493 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
388 GBP2024-12-31
-163 GBP2023-12-31