Property, Plant & Equipment
545,045 GBP2024-12-31
486,557 GBP2023-12-31
Total Inventories
254,176 GBP2024-12-31
378,458 GBP2023-12-31
Debtors
Current
27,933 GBP2024-12-31
12,736 GBP2023-12-31
Cash at bank and in hand
341 GBP2024-12-31
697 GBP2023-12-31
Net Assets/Liabilities
483,846 GBP2024-12-31
566,506 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
25,415 GBP2024-12-31
26,084 GBP2023-12-31
Retained earnings (accumulated losses)
448,431 GBP2024-12-31
530,422 GBP2023-12-31
Equity
483,846 GBP2024-12-31
566,506 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
581,072 GBP2024-12-31
581,072 GBP2023-12-31
Plant and equipment
57,031 GBP2024-12-31
57,031 GBP2023-12-31
Vehicles
95,874 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
38,788 GBP2024-12-31
38,788 GBP2023-12-31
Office equipment
15,198 GBP2024-12-31
9,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
787,963 GBP2024-12-31
686,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,327 GBP2024-12-31
123,197 GBP2023-12-31
Plant and equipment
52,304 GBP2024-12-31
50,330 GBP2023-12-31
Vehicles
17,062 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
27,496 GBP2024-12-31
21,936 GBP2023-12-31
Office equipment
6,729 GBP2024-12-31
4,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,918 GBP2024-12-31
200,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,130 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,974 GBP2024-01-01 ~ 2024-12-31
Vehicles
17,062 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,560 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
441,745 GBP2024-12-31
457,875 GBP2023-12-31
Plant and equipment
4,727 GBP2024-12-31
6,701 GBP2023-12-31
Vehicles
78,812 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
11,292 GBP2024-12-31
16,852 GBP2023-12-31
Office equipment
8,469 GBP2024-12-31
5,129 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,953 GBP2024-12-31
3,276 GBP2023-12-31
Other Debtors
Current
8,980 GBP2024-12-31
9,460 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,091 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,805 GBP2024-12-31
46,261 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,612 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
106,654 GBP2024-12-31
65,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
79,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,390 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,200 shares2024-12-31
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
9,200 GBP2024-01-01 ~ 2024-12-31
9,200 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
800 GBP2024-01-01 ~ 2024-12-31
800 GBP2023-01-01 ~ 2023-12-31