Property, Plant & Equipment
717,534 GBP2024-12-31
690,968 GBP2023-12-31
Fixed Assets
717,534 GBP2024-12-31
690,968 GBP2023-12-31
Total Inventories
458,424 GBP2024-12-31
467,923 GBP2023-12-31
Debtors
32,710 GBP2024-12-31
75,369 GBP2023-12-31
Cash at bank and in hand
294,049 GBP2024-12-31
383,414 GBP2023-12-31
Current Assets
785,183 GBP2024-12-31
926,706 GBP2023-12-31
Creditors
Current
124,347 GBP2024-12-31
97,653 GBP2023-12-31
Net Current Assets/Liabilities
660,836 GBP2024-12-31
829,053 GBP2023-12-31
Total Assets Less Current Liabilities
1,378,370 GBP2024-12-31
1,520,021 GBP2023-12-31
Net Assets/Liabilities
1,165,290 GBP2024-12-31
1,282,280 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,165,190 GBP2024-12-31
1,282,180 GBP2023-12-31
Equity
1,165,290 GBP2024-12-31
1,282,280 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,499 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
824,373 GBP2024-12-31
729,000 GBP2023-12-31
Plant and equipment
842,084 GBP2024-12-31
826,166 GBP2023-12-31
Furniture and fittings
2,738 GBP2024-12-31
2,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,700 GBP2024-12-31
156,111 GBP2023-12-31
Plant and equipment
759,659 GBP2024-12-31
734,395 GBP2023-12-31
Furniture and fittings
1,175 GBP2024-12-31
899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,589 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,264 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
614,673 GBP2024-12-31
572,889 GBP2023-12-31
Plant and equipment
82,425 GBP2024-12-31
91,771 GBP2023-12-31
Furniture and fittings
1,563 GBP2024-12-31
1,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,341 GBP2024-12-31
58,341 GBP2023-12-31
Computers
9,620 GBP2024-12-31
8,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,737,156 GBP2024-12-31
1,625,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,233 GBP2024-12-31
35,530 GBP2023-12-31
Computers
7,855 GBP2024-12-31
7,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,622 GBP2024-12-31
934,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,703 GBP2024-01-01 ~ 2024-12-31
Computers
534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
17,108 GBP2024-12-31
22,811 GBP2023-12-31
Computers
1,765 GBP2024-12-31
1,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,765 GBP2024-12-31
21,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,519 GBP2024-12-31
Amounts falling due within one year, Current
31,507 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,191 GBP2024-12-31
Amounts falling due within one year, Current
43,862 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
32,710 GBP2024-12-31
Amounts falling due within one year, Current
75,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,180 GBP2024-12-31
3,390 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,940 GBP2024-12-31
5,745 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,130 GBP2024-12-31
36,485 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,328 GBP2024-12-31
1,197 GBP2023-12-31
Other Creditors
Current
45,769 GBP2024-12-31
50,836 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
112,080 GBP2024-12-31
116,201 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,940 GBP2023-12-31
Bank Borrowings
Secured
116,260 GBP2024-12-31
119,591 GBP2023-12-31
Total Borrowings
Secured
137,200 GBP2024-12-31
146,276 GBP2023-12-31