Property, Plant & Equipment
169,801 GBP2024-12-31
141,648 GBP2023-12-31
Investment Property
326,026 GBP2024-12-31
326,026 GBP2023-12-31
Fixed Assets
495,827 GBP2024-12-31
467,674 GBP2023-12-31
Total Inventories
117,638 GBP2024-12-31
135,628 GBP2023-12-31
Debtors
20,840 GBP2024-12-31
24,772 GBP2023-12-31
Cash at bank and in hand
648,973 GBP2024-12-31
656,126 GBP2023-12-31
Current Assets
787,451 GBP2024-12-31
816,526 GBP2023-12-31
Net Current Assets/Liabilities
569,087 GBP2024-12-31
527,597 GBP2023-12-31
Total Assets Less Current Liabilities
1,064,914 GBP2024-12-31
995,271 GBP2023-12-31
Net Assets/Liabilities
1,023,828 GBP2024-12-31
959,856 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,023,825 GBP2024-12-31
959,853 GBP2023-12-31
Equity
1,023,828 GBP2024-12-31
959,856 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,332 GBP2024-12-31
290,372 GBP2023-12-31
Furniture and fittings
42,391 GBP2024-12-31
30,441 GBP2023-12-31
Motor vehicles
84,466 GBP2024-12-31
62,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
458,745 GBP2024-12-31
404,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,942 GBP2024-12-31
210,898 GBP2023-12-31
Furniture and fittings
18,085 GBP2024-12-31
15,384 GBP2023-12-31
Motor vehicles
29,361 GBP2024-12-31
15,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,944 GBP2024-12-31
262,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,044 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,701 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
90,390 GBP2024-12-31
79,474 GBP2023-12-31
Furniture and fittings
24,306 GBP2024-12-31
15,057 GBP2023-12-31
Motor vehicles
55,105 GBP2024-12-31
47,117 GBP2023-12-31
Investment Property - Fair Value Model
326,026 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,706 GBP2024-12-31
Current, Amounts falling due within one year
22,064 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,134 GBP2024-12-31
Current, Amounts falling due within one year
2,708 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,840 GBP2024-12-31
Current, Amounts falling due within one year
24,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,615 GBP2024-12-31
143,656 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,711 GBP2024-12-31
90,061 GBP2023-12-31
Other Creditors
Current
20,038 GBP2024-12-31
55,212 GBP2023-12-31