Property, Plant & Equipment
1,056,900 GBP2024-12-31
1,109,506 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,057,000 GBP2024-12-31
1,109,606 GBP2023-12-31
Total Inventories
159,274 GBP2024-12-31
102,011 GBP2023-12-31
Debtors
164,231 GBP2024-12-31
289,600 GBP2023-12-31
Cash at bank and in hand
474,316 GBP2024-12-31
460,226 GBP2023-12-31
Current Assets
797,821 GBP2024-12-31
851,837 GBP2023-12-31
Creditors
-519,577 GBP2024-12-31
-459,054 GBP2023-12-31
Net Current Assets/Liabilities
278,244 GBP2024-12-31
392,783 GBP2023-12-31
Total Assets Less Current Liabilities
1,335,244 GBP2024-12-31
1,502,389 GBP2023-12-31
Creditors
Non-current
-57,600 GBP2024-12-31
-92,542 GBP2023-12-31
Net Assets/Liabilities
1,245,397 GBP2024-12-31
1,370,854 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
636,544 GBP2024-12-31
636,544 GBP2023-12-31
Retained earnings (accumulated losses)
607,853 GBP2024-12-31
733,310 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,194,638 GBP2023-12-31
Plant and equipment
361,787 GBP2024-12-31
361,787 GBP2023-12-31
Motor vehicles
57,902 GBP2024-12-31
57,902 GBP2023-12-31
Furniture and fittings
1,768 GBP2024-12-31
1,768 GBP2023-12-31
Owned/Freehold, Land and buildings
1,194,638 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
212,423 GBP2023-12-31
Plant and equipment
294,100 GBP2024-12-31
274,105 GBP2023-12-31
Motor vehicles
27,041 GBP2024-12-31
19,326 GBP2023-12-31
Furniture and fittings
1,738 GBP2024-12-31
1,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,995 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,715 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
958,322 GBP2024-12-31
Plant and equipment
67,687 GBP2024-12-31
87,682 GBP2023-12-31
Motor vehicles
30,861 GBP2024-12-31
38,576 GBP2023-12-31
Furniture and fittings
30 GBP2024-12-31
37 GBP2023-12-31
Land and buildings, Owned/Freehold
982,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,669 GBP2024-12-31
13,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,626,764 GBP2024-12-31
1,630,047 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,669 GBP2024-12-31
12,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,864 GBP2024-12-31
520,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
996 GBP2023-12-31
Raw Materials
33,771 GBP2024-12-31
39,162 GBP2023-12-31
Value of work in progress
125,503 GBP2024-12-31
62,849 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,741 GBP2024-12-31
242,122 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,241 GBP2024-12-31
188,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,900 GBP2024-12-31
33,326 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,281 GBP2024-12-31
134,449 GBP2023-12-31
Creditors
Current
519,577 GBP2024-12-31
459,054 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
57,600 GBP2024-12-31
92,542 GBP2023-12-31