Property, Plant & Equipment
377,049 GBP2024-12-31
367,241 GBP2023-12-31
Total Inventories
213,256 GBP2024-12-31
229,618 GBP2023-12-31
Debtors
16,285 GBP2024-12-31
72,226 GBP2023-12-31
Cash at bank and in hand
11,438 GBP2024-12-31
25,654 GBP2023-12-31
Current Assets
240,979 GBP2024-12-31
327,498 GBP2023-12-31
Net Current Assets/Liabilities
-110,862 GBP2024-12-31
-126,255 GBP2023-12-31
Total Assets Less Current Liabilities
266,187 GBP2024-12-31
240,986 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,183 GBP2024-12-31
-26,333 GBP2023-12-31
Net Assets/Liabilities
250,004 GBP2024-12-31
214,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,252 GBP2024-12-31
360,252 GBP2023-12-31
Plant and equipment
29,599 GBP2024-12-31
14,792 GBP2023-12-31
Furniture and fittings
4,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
389,851 GBP2024-12-31
379,881 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,802 GBP2024-12-31
7,803 GBP2023-12-31
Furniture and fittings
4,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,802 GBP2024-12-31
12,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
360,252 GBP2024-12-31
360,252 GBP2023-12-31
Plant and equipment
16,797 GBP2024-12-31
6,989 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,285 GBP2024-12-31
9,127 GBP2023-12-31
Other Debtors
Amounts falling due within one year
63,099 GBP2023-12-31
Debtors
Amounts falling due within one year
16,285 GBP2024-12-31
72,226 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,457 GBP2024-12-31
9,984 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,686 GBP2024-12-31
18,179 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,510 GBP2024-12-31
11,341 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,401 GBP2024-12-31
35,912 GBP2023-12-31
Other Creditors
Amounts falling due within one year
49,459 GBP2024-12-31
417,918 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
249,328 GBP2024-12-31
-39,581 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,183 GBP2024-12-31
26,333 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31