Property, Plant & Equipment
308,847 GBP2024-12-31
352,935 GBP2023-12-31
Total Inventories
1,126,993 GBP2024-12-31
1,025,735 GBP2023-12-31
Debtors
231,016 GBP2024-12-31
230,629 GBP2023-12-31
Cash at bank and in hand
812,746 GBP2024-12-31
1,249,906 GBP2023-12-31
Current Assets
2,170,755 GBP2024-12-31
2,506,270 GBP2023-12-31
Creditors
Current
253,377 GBP2024-12-31
332,444 GBP2023-12-31
Net Current Assets/Liabilities
1,917,378 GBP2024-12-31
2,173,826 GBP2023-12-31
Total Assets Less Current Liabilities
2,226,225 GBP2024-12-31
2,526,761 GBP2023-12-31
Net Assets/Liabilities
2,225,603 GBP2024-12-31
2,525,213 GBP2023-12-31
Equity
Called up share capital
92 GBP2024-12-31
92 GBP2023-12-31
Retained earnings (accumulated losses)
2,225,511 GBP2024-12-31
2,525,121 GBP2023-12-31
Equity
2,225,603 GBP2024-12-31
2,525,213 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
892,587 GBP2024-12-31
892,587 GBP2023-12-31
Plant and equipment
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Furniture and fittings
44,422 GBP2024-12-31
44,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
631,266 GBP2024-12-31
581,774 GBP2023-12-31
Plant and equipment
13,500 GBP2024-12-31
12,406 GBP2023-12-31
Furniture and fittings
42,608 GBP2024-12-31
41,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,492 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,094 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
261,321 GBP2024-12-31
310,813 GBP2023-12-31
Furniture and fittings
1,814 GBP2024-12-31
2,957 GBP2023-12-31
Plant and equipment
1,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,695 GBP2024-12-31
42,700 GBP2023-12-31
Computers
26,230 GBP2024-12-31
26,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,038,434 GBP2024-12-31
1,019,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,875 GBP2024-12-31
6,700 GBP2023-12-31
Computers
25,338 GBP2024-12-31
24,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,587 GBP2024-12-31
666,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,175 GBP2024-01-01 ~ 2024-12-31
Computers
1,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
44,820 GBP2024-12-31
36,000 GBP2023-12-31
Computers
892 GBP2024-12-31
2,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,211 GBP2024-12-31
Amounts falling due within one year, Current
229,129 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
32,805 GBP2024-12-31
Amounts falling due within one year, Current
1,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
231,016 GBP2024-12-31
Amounts falling due within one year, Current
230,629 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,225 GBP2024-12-31
5,225 GBP2023-12-31
Other Taxation & Social Security Payable
Current
239,611 GBP2024-12-31
318,963 GBP2023-12-31
Other Creditors
Current
8,541 GBP2024-12-31
8,256 GBP2023-12-31