Intangible Assets
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment
1,307,091 GBP2024-12-31
1,315,364 GBP2023-12-31
Fixed Assets
1,322,091 GBP2024-12-31
1,330,364 GBP2023-12-31
Total Inventories
315,435 GBP2024-12-31
355,650 GBP2023-12-31
Debtors
42,075 GBP2024-12-31
38,350 GBP2023-12-31
Cash at bank and in hand
73,920 GBP2024-12-31
69,713 GBP2023-12-31
Current Assets
431,430 GBP2024-12-31
463,713 GBP2023-12-31
Net Current Assets/Liabilities
328,485 GBP2024-12-31
383,078 GBP2023-12-31
Total Assets Less Current Liabilities
1,650,576 GBP2024-12-31
1,713,442 GBP2023-12-31
Net Assets/Liabilities
1,629,937 GBP2024-12-31
1,588,546 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,629,837 GBP2024-12-31
1,588,446 GBP2023-12-31
Equity
1,629,937 GBP2024-12-31
1,588,546 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,262,539 GBP2024-12-31
1,262,539 GBP2023-12-31
Plant and equipment
162,188 GBP2024-12-31
162,188 GBP2023-12-31
Vehicles
11,033 GBP2024-12-31
11,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,435,760 GBP2024-12-31
1,435,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,253 GBP2024-12-31
112,853 GBP2023-12-31
Vehicles
8,416 GBP2024-12-31
7,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,669 GBP2024-12-31
120,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,400 GBP2024-01-01 ~ 2024-12-31
Vehicles
873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,262,539 GBP2024-12-31
1,262,539 GBP2023-12-31
Plant and equipment
41,935 GBP2024-12-31
49,335 GBP2023-12-31
Vehicles
2,617 GBP2024-12-31
3,490 GBP2023-12-31
Trade Debtors/Trade Receivables
33,950 GBP2024-12-31
33,950 GBP2023-12-31
Other Debtors
8,125 GBP2024-12-31
4,400 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
27,607 GBP2024-12-31
5,464 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,505 GBP2024-12-31
24,902 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
17,161 GBP2024-12-31
8,899 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,418 GBP2024-12-31
9,266 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,254 GBP2024-12-31
32,104 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,639 GBP2024-12-31
119,896 GBP2023-12-31
Other Creditors
Amounts falling due after one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31