Property, Plant & Equipment
925,751 GBP2024-12-31
1,535,590 GBP2023-12-31
Fixed Assets - Investments
281,198 GBP2024-12-31
281,198 GBP2023-12-31
Fixed Assets
1,206,949 GBP2024-12-31
1,816,788 GBP2023-12-31
Total Inventories
1,680,000 GBP2024-12-31
1,350,000 GBP2023-12-31
Debtors
250,220 GBP2024-12-31
253,827 GBP2023-12-31
Cash at bank and in hand
96,669 GBP2024-12-31
5,903 GBP2023-12-31
Current Assets
2,026,889 GBP2024-12-31
1,609,730 GBP2023-12-31
Creditors
Current
1,038,709 GBP2024-12-31
1,243,268 GBP2023-12-31
Net Current Assets/Liabilities
988,180 GBP2024-12-31
366,462 GBP2023-12-31
Total Assets Less Current Liabilities
2,195,129 GBP2024-12-31
2,183,250 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,195,029 GBP2024-12-31
2,183,150 GBP2023-12-31
Equity
2,195,129 GBP2024-12-31
2,183,250 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
843,010 GBP2024-12-31
1,447,242 GBP2023-12-31
Plant and equipment
165,439 GBP2024-12-31
165,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,008,449 GBP2024-12-31
1,612,681 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-645,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-645,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,698 GBP2024-12-31
77,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,698 GBP2024-12-31
77,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
843,010 GBP2024-12-31
1,447,242 GBP2023-12-31
Plant and equipment
82,741 GBP2024-12-31
88,348 GBP2023-12-31
Amounts invested in assets
281,198 GBP2024-12-31
281,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
249,980 GBP2024-12-31
Amounts falling due within one year, Current
253,827 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
250,220 GBP2024-12-31
Amounts falling due within one year, Current
253,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
601 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,231 GBP2024-12-31
42,723 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,771 GBP2024-12-31
8,978 GBP2023-12-31
Other Creditors
Current
1,007,707 GBP2024-12-31
1,190,966 GBP2023-12-31