Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets
5,539 GBP2024-12-31
5,539 GBP2023-12-31
Property, Plant & Equipment
1,251,605 GBP2024-12-31
1,224,603 GBP2023-12-31
Fixed Assets
1,257,144 GBP2024-12-31
1,230,142 GBP2023-12-31
Total Inventories
441,519 GBP2024-12-31
378,367 GBP2023-12-31
Debtors
16,646 GBP2024-12-31
13,881 GBP2023-12-31
Cash at bank and in hand
228 GBP2024-12-31
620 GBP2023-12-31
Current Assets
458,393 GBP2024-12-31
392,868 GBP2023-12-31
Net Current Assets/Liabilities
-445,709 GBP2024-12-31
-385,991 GBP2023-12-31
Total Assets Less Current Liabilities
811,435 GBP2024-12-31
844,151 GBP2023-12-31
Creditors
Amounts falling due after one year
-213,780 GBP2024-12-31
-246,969 GBP2023-12-31
Net Assets/Liabilities
501,160 GBP2024-12-31
499,777 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
448,190 GBP2024-12-31
448,190 GBP2023-12-31
Retained earnings (accumulated losses)
52,870 GBP2024-12-31
51,487 GBP2023-12-31
Equity
501,160 GBP2024-12-31
499,777 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,539 GBP2024-12-31
Intangible Assets - Gross Cost
5,539 GBP2024-12-31
Intangible Assets
Other than goodwill
5,539 GBP2024-12-31
5,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2023-12-31
Land and buildings, Short leasehold
6,373 GBP2024-12-31
6,373 GBP2023-12-31
Tools/Equipment for furniture and fittings
186,149 GBP2024-12-31
181,884 GBP2023-12-31
Motor vehicles
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,429,248 GBP2024-12-31
1,393,257 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,231,726 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,373 GBP2024-12-31
6,354 GBP2023-12-31
Tools/Equipment for furniture and fittings
166,270 GBP2024-12-31
157,300 GBP2023-12-31
Motor vehicles
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,643 GBP2024-12-31
168,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,231,726 GBP2024-12-31
1,200,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,879 GBP2024-12-31
24,584 GBP2023-12-31
Trade Debtors/Trade Receivables
5,569 GBP2024-12-31
4,383 GBP2023-12-31
Other Debtors
11,077 GBP2024-12-31
9,498 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
315,633 GBP2024-12-31
329,322 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,287 GBP2024-12-31
24,068 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,346 GBP2024-12-31
46,293 GBP2023-12-31
Other Creditors
Amounts falling due within one year
472,836 GBP2024-12-31
379,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
213,780 GBP2024-12-31
246,969 GBP2023-12-31