Property, Plant & Equipment
637,879 GBP2024-12-30
658,734 GBP2023-12-30
Fixed Assets
637,879 GBP2024-12-30
658,734 GBP2023-12-30
Total Inventories
362,465 GBP2024-12-30
386,475 GBP2023-12-30
Debtors
16,943 GBP2024-12-30
26,727 GBP2023-12-30
Cash at bank and in hand
340 GBP2024-12-30
5,611 GBP2023-12-30
Current Assets
379,748 GBP2024-12-30
418,813 GBP2023-12-30
Creditors
Current
353,199 GBP2024-12-30
539,592 GBP2023-12-30
Net Current Assets/Liabilities
26,549 GBP2024-12-30
-120,779 GBP2023-12-30
Total Assets Less Current Liabilities
664,428 GBP2024-12-30
537,955 GBP2023-12-30
Net Assets/Liabilities
194,362 GBP2024-12-30
167,190 GBP2023-12-30
Equity
Called up share capital
10,000 GBP2024-12-30
10,000 GBP2023-12-30
Retained earnings (accumulated losses)
184,362 GBP2024-12-30
157,190 GBP2023-12-30
Equity
194,362 GBP2024-12-30
167,190 GBP2023-12-30
Average Number of Employees
82023-12-31 ~ 2024-12-30
82022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
717,265 GBP2023-12-30
Improvements to leasehold property
84,011 GBP2023-12-30
Plant and equipment
107,101 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,924 GBP2024-12-30
106,579 GBP2023-12-30
Improvements to leasehold property
81,691 GBP2024-12-30
80,011 GBP2023-12-30
Plant and equipment
70,494 GBP2024-12-30
66,426 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,345 GBP2023-12-31 ~ 2024-12-30
Improvements to leasehold property
1,680 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
4,068 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
596,341 GBP2024-12-30
610,686 GBP2023-12-30
Improvements to leasehold property
2,320 GBP2024-12-30
4,000 GBP2023-12-30
Plant and equipment
36,607 GBP2024-12-30
40,675 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,733 GBP2023-12-30
Motor vehicles
12,933 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
925,043 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,244 GBP2024-12-30
3,190 GBP2023-12-30
Motor vehicles
10,811 GBP2024-12-30
10,103 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,164 GBP2024-12-30
266,309 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
708 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,855 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
489 GBP2024-12-30
543 GBP2023-12-30
Motor vehicles
2,122 GBP2024-12-30
2,830 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,481 GBP2024-12-30
Amounts falling due within one year, Current
25,400 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
462 GBP2024-12-30
Amounts falling due within one year, Current
1,327 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
16,943 GBP2024-12-30
Amounts falling due within one year, Current
26,727 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
226,262 GBP2024-12-30
240,147 GBP2023-12-30
Trade Creditors/Trade Payables
Current
56,500 GBP2024-12-30
66,935 GBP2023-12-30
Other Taxation & Social Security Payable
Current
43,921 GBP2024-12-30
63,901 GBP2023-12-30
Other Creditors
Current
26,516 GBP2024-12-30
168,609 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
322,731 GBP2024-12-30
361,043 GBP2023-12-30
Other Creditors
Non-current
139,081 GBP2024-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-12-30
18,000 GBP2023-12-30
Between one and five year
45,000 GBP2024-12-30
63,000 GBP2023-12-30
All periods
63,000 GBP2024-12-30
81,000 GBP2023-12-30
Bank Overdrafts
Secured
161,422 GBP2024-12-30
164,708 GBP2023-12-30
Bank Borrowings
Secured
387,571 GBP2024-12-30
436,482 GBP2023-12-30
Total Borrowings
Secured
548,993 GBP2024-12-30
601,190 GBP2023-12-30