Property, Plant & Equipment
281,094 GBP2024-12-31
293,569 GBP2023-12-31
Debtors
228,722 GBP2024-12-31
246,815 GBP2023-12-31
Cash at bank and in hand
5,714 GBP2024-12-31
339 GBP2023-12-31
Current Assets
234,436 GBP2024-12-31
247,154 GBP2023-12-31
Net Current Assets/Liabilities
102,182 GBP2024-12-31
131,483 GBP2023-12-31
Total Assets Less Current Liabilities
383,276 GBP2024-12-31
425,052 GBP2023-12-31
Creditors
Amounts falling due after one year
-136,598 GBP2024-12-31
-182,901 GBP2023-12-31
Net Assets/Liabilities
246,678 GBP2024-12-31
242,151 GBP2023-12-31
Equity
Called up share capital
306,388 GBP2024-12-31
306,388 GBP2023-12-31
Retained earnings (accumulated losses)
-322,223 GBP2024-12-31
-323,527 GBP2023-12-31
Equity
246,678 GBP2024-12-31
242,151 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
715,347 GBP2024-12-31
704,728 GBP2023-12-31
Plant and equipment
215,006 GBP2024-12-31
212,438 GBP2023-12-31
Vehicles
2,655 GBP2024-12-31
2,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
933,008 GBP2024-12-31
919,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
446,200 GBP2024-12-31
424,600 GBP2023-12-31
Plant and equipment
204,432 GBP2024-12-31
201,005 GBP2023-12-31
Vehicles
1,282 GBP2024-12-31
647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,914 GBP2024-12-31
626,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,600 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,427 GBP2024-01-01 ~ 2024-12-31
Vehicles
635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
269,147 GBP2024-12-31
280,128 GBP2023-12-31
Plant and equipment
10,574 GBP2024-12-31
11,433 GBP2023-12-31
Vehicles
1,373 GBP2024-12-31
2,008 GBP2023-12-31
Trade Debtors/Trade Receivables
229 GBP2024-12-31
837 GBP2023-12-31
Other Debtors
228,493 GBP2024-12-31
245,978 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
49,524 GBP2024-12-31
39,435 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,842 GBP2024-12-31
31,865 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,663 GBP2024-12-31
Other Creditors
Amounts falling due within one year
50,225 GBP2024-12-31
44,371 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
136,598 GBP2024-12-31
182,901 GBP2023-12-31
Equity
Revaluation reserve
262,513 GBP2024-12-31
259,290 GBP2023-12-31
260,602 GBP2022-12-31