Property, Plant & Equipment
1,084,655 GBP2024-12-31
853,027 GBP2023-12-31
Total Inventories
26,110 GBP2024-12-31
9,860 GBP2023-12-31
Debtors
3,378 GBP2024-12-31
2,722 GBP2023-12-31
Cash at bank and in hand
63,614 GBP2024-12-31
152,948 GBP2023-12-31
Current Assets
93,102 GBP2024-12-31
165,530 GBP2023-12-31
Net Current Assets/Liabilities
-88,350 GBP2024-12-31
-24,282 GBP2023-12-31
Total Assets Less Current Liabilities
996,305 GBP2024-12-31
828,745 GBP2023-12-31
Creditors
Amounts falling due after one year
-125,000 GBP2024-12-31
Net Assets/Liabilities
849,972 GBP2024-12-31
804,324 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
849,871 GBP2024-12-31
804,223 GBP2023-12-31
Equity
849,972 GBP2024-12-31
804,324 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
972,099 GBP2024-12-31
724,157 GBP2023-12-31
Plant and equipment
278,230 GBP2024-12-31
277,345 GBP2023-12-31
Vehicles
36,360 GBP2024-12-31
36,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,286,689 GBP2024-12-31
1,037,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,126 GBP2024-12-31
175,745 GBP2023-12-31
Vehicles
15,908 GBP2024-12-31
9,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,034 GBP2024-12-31
184,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,381 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
972,099 GBP2024-12-31
724,157 GBP2023-12-31
Plant and equipment
92,104 GBP2024-12-31
101,600 GBP2023-12-31
Vehicles
20,452 GBP2024-12-31
27,270 GBP2023-12-31
Other Debtors
3,378 GBP2024-12-31
2,722 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,957 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,031 GBP2024-12-31
2,848 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
44,406 GBP2024-12-31
30,553 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,403 GBP2024-12-31
43,820 GBP2023-12-31
Other Creditors
Amounts falling due within one year
76,655 GBP2024-12-31
112,591 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
125,000 GBP2024-12-31