Property, Plant & Equipment
191,573 GBP2024-12-31
198,179 GBP2023-12-31
Total Inventories
394,973 GBP2024-12-31
466,193 GBP2023-12-31
Debtors
1,000 GBP2024-12-31
Cash at bank and in hand
60,621 GBP2024-12-31
46,982 GBP2023-12-31
Current Assets
459,441 GBP2024-12-31
515,474 GBP2023-12-31
Creditors
Current
143,144 GBP2024-12-31
204,710 GBP2023-12-31
Net Current Assets/Liabilities
316,297 GBP2024-12-31
310,764 GBP2023-12-31
Total Assets Less Current Liabilities
507,870 GBP2024-12-31
508,943 GBP2023-12-31
Creditors
Non-current
-101,080 GBP2024-12-31
-133,084 GBP2023-12-31
Net Assets/Liabilities
403,596 GBP2024-12-31
372,065 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
403,592 GBP2024-12-31
372,061 GBP2023-12-31
Equity
403,596 GBP2024-12-31
372,065 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,966 GBP2023-12-31
Plant and equipment
6,941 GBP2023-12-31
Furniture and fittings
3,870 GBP2023-12-31
Motor vehicles
9,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
248,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,745 GBP2024-12-31
36,186 GBP2023-12-31
Plant and equipment
6,335 GBP2024-12-31
6,134 GBP2023-12-31
Furniture and fittings
3,761 GBP2024-12-31
3,734 GBP2023-12-31
Motor vehicles
6,063 GBP2024-12-31
4,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,904 GBP2024-12-31
50,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,559 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
201 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
187,221 GBP2024-12-31
191,780 GBP2023-12-31
Plant and equipment
606 GBP2024-12-31
807 GBP2023-12-31
Furniture and fittings
109 GBP2024-12-31
136 GBP2023-12-31
Motor vehicles
3,637 GBP2024-12-31
5,456 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
21,643 GBP2024-12-31
21,643 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,750 GBP2024-12-31
1,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,419 GBP2024-12-31
12,673 GBP2023-12-31
Other Creditors
Current
101,332 GBP2024-12-31
168,894 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
101,080 GBP2024-12-31
133,084 GBP2023-12-31
Bank Borrowings
Secured
122,723 GBP2024-12-31
154,727 GBP2023-12-31