Property, Plant & Equipment
347,896 GBP2024-12-31
330,623 GBP2023-12-31
Total Inventories
230,468 GBP2024-12-31
198,870 GBP2023-12-31
Debtors
Current
18,327 GBP2024-12-31
65,972 GBP2023-12-31
Cash at bank and in hand
103,705 GBP2024-12-31
63,298 GBP2023-12-31
Current Assets
352,500 GBP2024-12-31
328,140 GBP2023-12-31
Net Current Assets/Liabilities
249,963 GBP2024-12-31
230,800 GBP2023-12-31
Total Assets Less Current Liabilities
597,859 GBP2024-12-31
561,423 GBP2023-12-31
Net Assets/Liabilities
581,919 GBP2024-12-31
534,383 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
581,917 GBP2024-12-31
534,381 GBP2023-12-31
Equity
581,919 GBP2024-12-31
534,383 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,227 GBP2024-12-31
262,833 GBP2023-12-31
Motor vehicles
10,181 GBP2024-12-31
8,164 GBP2023-12-31
Other
131,620 GBP2024-12-31
148,051 GBP2023-12-31
Office equipment
13,864 GBP2024-12-31
1,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
423,892 GBP2024-12-31
420,379 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,483 GBP2024-01-01 ~ 2024-12-31
Other
-20,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,583 GBP2024-12-31
5,927 GBP2023-12-31
Other
72,711 GBP2024-12-31
82,498 GBP2023-12-31
Office equipment
1,702 GBP2024-12-31
1,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,996 GBP2024-12-31
89,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,019 GBP2024-01-01 ~ 2024-12-31
Other
9,982 GBP2024-01-01 ~ 2024-12-31
Office equipment
371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,363 GBP2024-01-01 ~ 2024-12-31
Other
-19,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
268,227 GBP2024-12-31
262,833 GBP2023-12-31
Motor vehicles
8,598 GBP2024-12-31
2,237 GBP2023-12-31
Other
58,909 GBP2024-12-31
65,553 GBP2023-12-31
Office equipment
12,162 GBP2024-12-31
Other types of inventories not specified separately
230,468 GBP2024-12-31
198,870 GBP2023-12-31
Trade Debtors/Trade Receivables
93 GBP2024-12-31
3,420 GBP2023-12-31
Prepayments
5,581 GBP2024-12-31
22,357 GBP2023-12-31
Other Debtors
12,653 GBP2024-12-31
40,195 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,327 GBP2024-12-31
Amounts falling due within one year, Current
65,972 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,060 GBP2024-12-31
Trade Creditors/Trade Payables
57,912 GBP2024-12-31
49,648 GBP2023-12-31
Other Creditors
30,299 GBP2024-12-31
28,915 GBP2023-12-31
Bank Borrowings
Non-current
4,940 GBP2024-12-31
15,040 GBP2023-12-31
Current
10,060 GBP2024-12-31
9,960 GBP2023-12-31