Property, Plant & Equipment
748,958 GBP2024-12-31
770,952 GBP2023-12-31
Total Inventories
22,689 GBP2024-12-31
33,870 GBP2023-12-31
Debtors
221,117 GBP2024-12-31
172,525 GBP2023-12-31
Cash at bank and in hand
303,691 GBP2024-12-31
589,155 GBP2023-12-31
Current Assets
547,497 GBP2024-12-31
795,550 GBP2023-12-31
Creditors
Current
215,519 GBP2024-12-31
229,870 GBP2023-12-31
Net Current Assets/Liabilities
331,978 GBP2024-12-31
565,680 GBP2023-12-31
Total Assets Less Current Liabilities
1,080,936 GBP2024-12-31
1,336,632 GBP2023-12-31
Creditors
Non-current
98,471 GBP2024-12-31
113,430 GBP2023-12-31
Net Assets/Liabilities
982,465 GBP2024-12-31
1,223,202 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Revaluation reserve
413,948 GBP2024-12-31
413,948 GBP2023-12-31
Retained earnings (accumulated losses)
568,317 GBP2024-12-31
809,054 GBP2023-12-31
Equity
982,465 GBP2024-12-31
1,223,202 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
817,417 GBP2024-12-31
817,417 GBP2023-12-31
Plant and equipment
167,881 GBP2024-12-31
166,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
985,298 GBP2024-12-31
984,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,765 GBP2024-12-31
72,417 GBP2023-12-31
Plant and equipment
147,575 GBP2024-12-31
140,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,340 GBP2024-12-31
213,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,348 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
728,652 GBP2024-12-31
745,000 GBP2023-12-31
Plant and equipment
20,306 GBP2024-12-31
25,952 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,117 GBP2024-12-31
Amounts falling due within one year, Current
172,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,400 GBP2024-12-31
14,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,045 GBP2024-12-31
86,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,967 GBP2024-12-31
94,586 GBP2023-12-31
Other Creditors
Current
32,107 GBP2024-12-31
34,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
98,471 GBP2024-12-31
113,430 GBP2023-12-31