Property, Plant & Equipment
394,303 GBP2024-12-31
395,347 GBP2023-12-31
Total Inventories
19,700 GBP2024-12-31
19,700 GBP2023-12-31
Debtors
30,352 GBP2024-12-31
16,124 GBP2023-12-31
Cash at bank and in hand
58,574 GBP2024-12-31
19,617 GBP2023-12-31
Current Assets
108,626 GBP2024-12-31
55,441 GBP2023-12-31
Net Current Assets/Liabilities
-83,701 GBP2024-12-31
-61,446 GBP2023-12-31
Total Assets Less Current Liabilities
310,602 GBP2024-12-31
333,901 GBP2023-12-31
Creditors
Amounts falling due after one year
-57,555 GBP2024-12-31
-127,331 GBP2023-12-31
Net Assets/Liabilities
253,047 GBP2024-12-31
206,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,881 GBP2024-12-31
392,881 GBP2023-12-31
Plant and equipment
59,007 GBP2024-12-31
59,007 GBP2023-12-31
Motor vehicles
14,395 GBP2024-12-31
14,395 GBP2023-12-31
Furniture and fittings
6,684 GBP2024-12-31
6,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
472,967 GBP2024-12-31
472,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,585 GBP2024-12-31
56,541 GBP2023-12-31
Motor vehicles
14,395 GBP2024-12-31
14,395 GBP2023-12-31
Furniture and fittings
6,684 GBP2024-12-31
6,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,664 GBP2024-12-31
77,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
392,881 GBP2024-12-31
392,881 GBP2023-12-31
Plant and equipment
1,422 GBP2024-12-31
2,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,216 GBP2024-12-31
15,655 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,866 GBP2024-12-31
Debtors
Amounts falling due within one year
30,352 GBP2024-12-31
16,124 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,663 GBP2024-12-31
24,580 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,849 GBP2024-12-31
24,525 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,781 GBP2024-12-31
Other Creditors
Amounts falling due within one year
15,110 GBP2024-12-31
11,945 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
80,924 GBP2024-12-31
55,837 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
57,555 GBP2024-12-31
127,331 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31