Intangible Assets
379 GBP2024-12-31
1,308 GBP2023-12-31
Property, Plant & Equipment
353,180 GBP2024-12-31
366,992 GBP2023-12-31
Investment Property
277,000 GBP2024-12-31
195,860 GBP2023-12-31
Fixed Assets
630,559 GBP2024-12-31
564,160 GBP2023-12-31
Total Inventories
284,175 GBP2024-12-31
279,940 GBP2023-12-31
Debtors
172,485 GBP2024-12-31
212,782 GBP2023-12-31
Cash at bank and in hand
7,529 GBP2024-12-31
31,489 GBP2023-12-31
Current Assets
464,189 GBP2024-12-31
524,211 GBP2023-12-31
Creditors
Current
411,755 GBP2024-12-31
319,909 GBP2023-12-31
Net Current Assets/Liabilities
52,434 GBP2024-12-31
204,302 GBP2023-12-31
Total Assets Less Current Liabilities
682,993 GBP2024-12-31
768,462 GBP2023-12-31
Net Assets/Liabilities
366,618 GBP2024-12-31
477,605 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
58,815 GBP2024-12-31
Retained earnings (accumulated losses)
307,703 GBP2024-12-31
477,505 GBP2023-12-31
Equity
366,618 GBP2024-12-31
477,605 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
165,470 GBP2023-12-31
Other than goodwill
3,715 GBP2023-12-31
Intangible Assets - Gross Cost
169,185 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,470 GBP2024-12-31
165,470 GBP2023-12-31
Other than goodwill
3,336 GBP2024-12-31
2,407 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
168,806 GBP2024-12-31
167,877 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
929 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
929 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
379 GBP2024-12-31
1,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,323,543 GBP2024-12-31
1,291,834 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
970,363 GBP2024-12-31
924,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
353,180 GBP2024-12-31
366,992 GBP2023-12-31
Investment Property - Fair Value Model
277,000 GBP2024-12-31
195,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,022 GBP2024-12-31
Current, Amounts falling due within one year
62,908 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
165,463 GBP2024-12-31
Current, Amounts falling due within one year
149,874 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
172,485 GBP2024-12-31
Current, Amounts falling due within one year
212,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,500 GBP2024-12-31
24,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
98,886 GBP2024-12-31
132,891 GBP2023-12-31
Trade Creditors/Trade Payables
Current
193,457 GBP2024-12-31
78,548 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,964 GBP2024-12-31
50,796 GBP2023-12-31
Other Creditors
Current
29,948 GBP2024-12-31
33,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,343 GBP2024-12-31
65,030 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
206,214 GBP2024-12-31
136,163 GBP2023-12-31
Bank Borrowings
Secured
64,843 GBP2024-12-31
89,530 GBP2023-12-31
Total Borrowings
Secured
369,943 GBP2024-12-31
358,584 GBP2023-12-31