Property, Plant & Equipment
1,216,179 GBP2024-12-31
1,259,560 GBP2023-12-31
Total Inventories
60,000 GBP2024-12-31
240,000 GBP2023-12-31
Debtors
47,003 GBP2024-12-31
33,810 GBP2023-12-31
Cash at bank and in hand
541,532 GBP2024-12-31
346,957 GBP2023-12-31
Current Assets
648,535 GBP2024-12-31
620,767 GBP2023-12-31
Net Current Assets/Liabilities
365,458 GBP2024-12-31
269,725 GBP2023-12-31
Total Assets Less Current Liabilities
1,581,637 GBP2024-12-31
1,529,285 GBP2023-12-31
Creditors
Non-current
-11,441 GBP2024-12-31
-22,835 GBP2023-12-31
Net Assets/Liabilities
1,470,046 GBP2024-12-31
1,370,765 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
41,997 GBP2024-12-31
41,042 GBP2023-12-31
Equity
1,470,046 GBP2024-12-31
1,370,765 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
899,271 GBP2024-12-31
800,502 GBP2023-12-31
Improvements to leasehold property
17,264 GBP2024-12-31
17,264 GBP2023-12-31
Plant and equipment
647,523 GBP2024-12-31
840,014 GBP2023-12-31
Motor vehicles
463,976 GBP2024-12-31
467,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,028,034 GBP2024-12-31
2,125,756 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-195,720 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-204,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,282 GBP2024-12-31
60,282 GBP2023-12-31
Improvements to leasehold property
17,264 GBP2024-12-31
17,264 GBP2023-12-31
Plant and equipment
500,381 GBP2024-12-31
579,882 GBP2023-12-31
Motor vehicles
233,928 GBP2024-12-31
208,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,855 GBP2024-12-31
866,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,819 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,320 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
838,989 GBP2024-12-31
740,220 GBP2023-12-31
Plant and equipment
147,142 GBP2024-12-31
260,132 GBP2023-12-31
Motor vehicles
230,048 GBP2024-12-31
259,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
70,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,050 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,200 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
63,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,459 GBP2024-12-31
28,107 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,544 GBP2024-12-31
5,703 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
47,003 GBP2024-12-31
33,810 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,208 GBP2024-12-31
17,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,846 GBP2024-12-31
45,022 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,263 GBP2024-12-31
162,559 GBP2023-12-31
Other Creditors
Current
150,760 GBP2024-12-31
125,495 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,441 GBP2024-12-31
22,835 GBP2023-12-31