Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
746,497 GBP2024-12-31
746,859 GBP2023-12-31
Total Inventories
48,351 GBP2023-12-31
Debtors
7,305 GBP2024-12-31
6,232 GBP2023-12-31
Cash at bank and in hand
52,653 GBP2024-12-31
66,205 GBP2023-12-31
Current Assets
59,958 GBP2024-12-31
120,788 GBP2023-12-31
Creditors
Amounts falling due within one year
537,093 GBP2024-12-31
627,461 GBP2023-12-31
Net Current Assets/Liabilities
477,135 GBP2024-12-31
506,673 GBP2023-12-31
Total Assets Less Current Liabilities
269,362 GBP2024-12-31
240,186 GBP2023-12-31
Creditors
Amounts falling due after one year
60,754 GBP2024-12-31
67,194 GBP2023-12-31
Net Assets/Liabilities
198,027 GBP2024-12-31
162,617 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
197,927 GBP2024-12-31
162,517 GBP2023-12-31
Equity
198,027 GBP2024-12-31
162,617 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,112 GBP2024-12-31
48,112 GBP2023-12-31
Land and buildings, Long leasehold
704,000 GBP2023-12-31
Plant and equipment
24,354 GBP2024-12-31
21,454 GBP2023-12-31
Motor vehicles
4,794 GBP2024-12-31
4,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
789,463 GBP2024-12-31
786,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,999 GBP2024-12-31
9,081 GBP2023-12-31
Plant and equipment
21,488 GBP2024-12-31
20,715 GBP2023-12-31
Motor vehicles
3,696 GBP2024-12-31
2,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,966 GBP2024-12-31
39,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,113 GBP2024-12-31
Plant and equipment
2,866 GBP2024-12-31
739 GBP2023-12-31
Motor vehicles
1,098 GBP2024-12-31
2,297 GBP2023-12-31
Tools and equipment
420 GBP2024-12-31
792 GBP2023-12-31
Owned/Freehold, Land and buildings
39,031 GBP2023-12-31
Trade Debtors/Trade Receivables
7,105 GBP2024-12-31
6,067 GBP2023-12-31
Other Debtors
200 GBP2024-12-31
165 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,195 GBP2024-12-31
5,949 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,181 GBP2024-12-31
9,399 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,377 GBP2024-12-31
Other Creditors
Amounts falling due within one year
521,340 GBP2024-12-31
612,113 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,754 GBP2024-12-31
67,194 GBP2023-12-31