Property, Plant & Equipment
779,998 GBP2024-12-31
796,440 GBP2023-12-31
Total Inventories
17,320 GBP2024-12-31
15,840 GBP2023-12-31
Debtors
6,570 GBP2024-12-31
512 GBP2023-12-31
Cash at bank and in hand
130,042 GBP2024-12-31
243,408 GBP2023-12-31
Current Assets
153,932 GBP2024-12-31
259,760 GBP2023-12-31
Net Current Assets/Liabilities
-414,574 GBP2024-12-31
-454,077 GBP2023-12-31
Total Assets Less Current Liabilities
365,424 GBP2024-12-31
342,363 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,906 GBP2024-12-31
-35,790 GBP2023-12-31
Net Assets/Liabilities
356,515 GBP2024-12-31
301,058 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
356,415 GBP2024-12-31
300,958 GBP2023-12-31
Equity
356,515 GBP2024-12-31
301,058 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
932,970 GBP2024-12-31
932,970 GBP2023-12-31
Plant and equipment
311,038 GBP2024-12-31
305,655 GBP2023-12-31
Vehicles
26,383 GBP2024-12-31
26,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,270,391 GBP2024-12-31
1,265,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,400 GBP2024-12-31
139,740 GBP2023-12-31
Plant and equipment
308,611 GBP2024-12-31
302,446 GBP2023-12-31
Vehicles
26,382 GBP2024-12-31
26,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,393 GBP2024-12-31
468,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,660 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
777,570 GBP2024-12-31
793,230 GBP2023-12-31
Plant and equipment
2,427 GBP2024-12-31
3,209 GBP2023-12-31
Vehicles
1 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
6,570 GBP2024-12-31
512 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
36,582 GBP2024-12-31
55,762 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,678 GBP2024-12-31
90,757 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
19,970 GBP2024-12-31
58,133 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,644 GBP2024-12-31
73,607 GBP2023-12-31
Other Creditors
Amounts falling due within one year
357,632 GBP2024-12-31
435,578 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,906 GBP2024-12-31
35,790 GBP2023-12-31