Property, Plant & Equipment
31,956 GBP2024-12-31
60,206 GBP2023-12-31
Total Inventories
23,638 GBP2024-12-31
27,342 GBP2023-12-31
Debtors
40,271 GBP2024-12-31
90,126 GBP2023-12-31
Cash at bank and in hand
514,487 GBP2024-12-31
448,057 GBP2023-12-31
Current Assets
578,396 GBP2024-12-31
565,525 GBP2023-12-31
Net Current Assets/Liabilities
304,970 GBP2024-12-31
308,118 GBP2023-12-31
Total Assets Less Current Liabilities
336,926 GBP2024-12-31
368,324 GBP2023-12-31
Creditors
Amounts falling due after one year
-10,758 GBP2024-12-31
-20,758 GBP2023-12-31
Net Assets/Liabilities
321,580 GBP2024-12-31
344,115 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
320,580 GBP2024-12-31
343,115 GBP2023-12-31
Equity
321,580 GBP2024-12-31
344,115 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,238,623 GBP2024-12-31
1,238,623 GBP2023-12-31
Plant and equipment
397,889 GBP2024-12-31
378,831 GBP2023-12-31
Vehicles
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,636,512 GBP2024-12-31
1,632,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,238,623 GBP2024-12-31
1,207,100 GBP2023-12-31
Plant and equipment
365,933 GBP2024-12-31
350,148 GBP2023-12-31
Vehicles
15,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,604,556 GBP2024-12-31
1,572,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,523 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,956 GBP2024-12-31
28,683 GBP2023-12-31
Land and buildings
31,523 GBP2023-12-31
Trade Debtors/Trade Receivables
7,818 GBP2024-12-31
49,183 GBP2023-12-31
Other Debtors
32,453 GBP2024-12-31
40,943 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,334 GBP2024-12-31
49,417 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178,574 GBP2024-12-31
165,225 GBP2023-12-31
Other Creditors
Amounts falling due within one year
34,518 GBP2024-12-31
32,765 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,758 GBP2024-12-31
20,758 GBP2023-12-31