Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30
Intangible Assets
65,657 GBP2024-12-30
65,657 GBP2023-12-30
Property, Plant & Equipment
826,281 GBP2024-12-30
825,814 GBP2023-12-30
Fixed Assets
891,938 GBP2024-12-30
891,471 GBP2023-12-30
Total Inventories
144,134 GBP2024-12-30
144,134 GBP2023-12-30
Debtors
116,770 GBP2024-12-30
117,737 GBP2023-12-30
Cash at bank and in hand
8,270 GBP2024-12-30
10,649 GBP2023-12-30
Current Assets
269,174 GBP2024-12-30
272,520 GBP2023-12-30
Creditors
Current
73,572 GBP2024-12-30
62,626 GBP2023-12-30
Net Current Assets/Liabilities
195,602 GBP2024-12-30
209,894 GBP2023-12-30
Total Assets Less Current Liabilities
1,087,540 GBP2024-12-30
1,101,365 GBP2023-12-30
Creditors
Non-current
1,075,004 GBP2024-12-30
1,109,544 GBP2023-12-30
Net Assets/Liabilities
12,536 GBP2024-12-30
-8,179 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Revaluation reserve
324,018 GBP2024-12-30
324,018 GBP2023-12-30
Retained earnings (accumulated losses)
-311,483 GBP2024-12-30
-332,198 GBP2023-12-30
Equity
12,536 GBP2024-12-30
-8,179 GBP2023-12-30
Intangible Assets - Gross Cost
Other than goodwill
71,767 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,110 GBP2023-12-30
Intangible Assets
Other than goodwill
65,657 GBP2024-12-30
65,657 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
775,000 GBP2024-12-30
775,000 GBP2023-12-30
Plant and equipment
144,537 GBP2024-12-30
138,781 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
919,537 GBP2024-12-30
913,781 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,256 GBP2024-12-30
87,967 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,256 GBP2024-12-30
87,967 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,289 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,289 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
775,000 GBP2024-12-30
775,000 GBP2023-12-30
Plant and equipment
51,281 GBP2024-12-30
50,814 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,805 GBP2024-12-30
Amounts falling due within one year, Current
106,994 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
12,965 GBP2024-12-30
Amounts falling due within one year, Current
10,743 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
116,770 GBP2024-12-30
Amounts falling due within one year, Current
117,737 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-30
6,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
13,837 GBP2024-12-30
15,047 GBP2023-12-30
Other Creditors
Current
53,735 GBP2024-12-30
41,579 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
824,650 GBP2024-12-30
830,650 GBP2023-12-30
Other Creditors
Non-current
250,354 GBP2024-12-30
278,894 GBP2023-12-30
Bank Borrowings
Secured
830,650 GBP2024-12-30
836,650 GBP2023-12-30