Property, Plant & Equipment
3,143,362 GBP2024-12-31
3,282,810 GBP2023-12-31
Total Inventories
2,230,930 GBP2024-12-31
2,397,567 GBP2023-12-31
Debtors
74,751 GBP2024-12-31
65,786 GBP2023-12-31
Cash at bank and in hand
585 GBP2024-12-31
62,855 GBP2023-12-31
Current Assets
2,306,266 GBP2024-12-31
2,526,208 GBP2023-12-31
Net Current Assets/Liabilities
-649,278 GBP2024-12-31
-1,566,020 GBP2023-12-31
Total Assets Less Current Liabilities
2,494,084 GBP2024-12-31
1,716,790 GBP2023-12-31
Creditors
Amounts falling due after one year
-136,889 GBP2024-12-31
-160,734 GBP2023-12-31
Net Assets/Liabilities
2,180,202 GBP2024-12-31
1,392,797 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,117,479 GBP2024-12-31
316,340 GBP2023-12-31
Equity
2,180,202 GBP2024-12-31
1,392,797 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
3,082,094 GBP2024-12-31
3,257,150 GBP2023-12-31
Plant and equipment
188,419 GBP2024-12-31
136,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,270,513 GBP2024-12-31
3,393,183 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-400,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-400,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500 GBP2024-12-31
3,703 GBP2023-12-31
Plant and equipment
126,651 GBP2024-12-31
106,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,151 GBP2024-12-31
110,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
202 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,081,594 GBP2024-12-31
3,253,447 GBP2023-12-31
Plant and equipment
61,768 GBP2024-12-31
29,363 GBP2023-12-31
Trade Debtors/Trade Receivables
6,060 GBP2024-12-31
7,568 GBP2023-12-31
Other Debtors
68,691 GBP2024-12-31
58,218 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
345,251 GBP2024-12-31
631,073 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,502 GBP2024-12-31
116,074 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,611 GBP2024-12-31
27,888 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,552,180 GBP2024-12-31
3,317,193 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
136,889 GBP2024-12-31
160,734 GBP2023-12-31
Equity
Revaluation reserve
1,062,623 GBP2024-12-31
1,076,357 GBP2023-12-31
735,660 GBP2022-12-31