Property, Plant & Equipment
116,287 GBP2024-12-31
143,805 GBP2023-12-31
Investment Property
1,350,000 GBP2024-12-31
1,350,000 GBP2023-12-31
Fixed Assets
1,466,287 GBP2024-12-31
1,493,805 GBP2023-12-31
Total Inventories
482,595 GBP2024-12-31
478,595 GBP2023-12-31
Debtors
7,049 GBP2024-12-31
3,205 GBP2023-12-31
Cash at bank and in hand
1,987,690 GBP2024-12-31
2,072,013 GBP2023-12-31
Current Assets
2,477,334 GBP2024-12-31
2,553,813 GBP2023-12-31
Net Current Assets/Liabilities
2,181,880 GBP2024-12-31
2,306,728 GBP2023-12-31
Total Assets Less Current Liabilities
3,648,167 GBP2024-12-31
3,800,533 GBP2023-12-31
Net Assets/Liabilities
3,587,102 GBP2024-12-31
3,733,440 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,587,002 GBP2024-12-31
3,733,340 GBP2023-12-31
Equity
3,587,102 GBP2024-12-31
3,733,440 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
70,379 GBP2023-12-31
Plant and equipment
201,511 GBP2024-12-31
276,323 GBP2023-12-31
Furniture and fittings
14,078 GBP2024-12-31
14,078 GBP2023-12-31
Motor vehicles
57,499 GBP2024-12-31
54,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
343,467 GBP2024-12-31
415,359 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,886 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-54,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-136,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,885 GBP2024-12-31
180,661 GBP2023-12-31
Furniture and fittings
8,447 GBP2024-12-31
7,039 GBP2023-12-31
Motor vehicles
9,583 GBP2024-12-31
41,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,180 GBP2024-12-31
271,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,490 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,408 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,266 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,626 GBP2024-12-31
95,662 GBP2023-12-31
Furniture and fittings
5,631 GBP2024-12-31
7,039 GBP2023-12-31
Motor vehicles
47,916 GBP2024-12-31
12,952 GBP2023-12-31
Investment Property - Fair Value Model
1,350,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,049 GBP2024-12-31
3,205 GBP2023-12-31
Other Taxation & Social Security Payable
Current
249,404 GBP2024-12-31
210,490 GBP2023-12-31
Other Creditors
Current
46,050 GBP2024-12-31
36,595 GBP2023-12-31