Intangible Assets
0 GBP2024-12-31
410 GBP2023-12-31
Property, Plant & Equipment
3,796,135 GBP2024-12-31
4,732,451 GBP2023-12-31
Total Inventories
1,453,772 GBP2024-12-31
1,491,436 GBP2023-12-31
Debtors
Current
1,434,844 GBP2024-12-31
1,627,747 GBP2023-12-31
Current assets - Investments
150 GBP2024-12-31
150 GBP2023-12-31
Cash at bank and in hand
1,014,531 GBP2024-12-31
25,888 GBP2023-12-31
Net Assets/Liabilities
4,076,485 GBP2024-12-31
3,016,047 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,075,485 GBP2024-12-31
3,015,047 GBP2023-12-31
Equity
4,076,485 GBP2024-12-31
3,016,047 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
0 GBP2024-12-31
126,643 GBP2023-12-31
Intangible assets - Disposals
-126,643 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
126,233 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
410 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-126,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,735,848 GBP2024-12-31
4,550,518 GBP2023-12-31
Plant and equipment
1,415,767 GBP2024-12-31
1,383,617 GBP2023-12-31
Vehicles
47,553 GBP2024-12-31
47,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,199,168 GBP2024-12-31
5,981,688 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-845,902 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-138,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-984,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
542,012 GBP2024-12-31
477,923 GBP2023-12-31
Plant and equipment
825,419 GBP2024-12-31
738,699 GBP2023-12-31
Vehicles
35,602 GBP2024-12-31
32,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,403,033 GBP2024-12-31
1,249,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,089 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
132,338 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-45,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,193,836 GBP2024-12-31
4,072,595 GBP2023-12-31
Plant and equipment
590,348 GBP2024-12-31
644,918 GBP2023-12-31
Vehicles
11,951 GBP2024-12-31
14,938 GBP2023-12-31
Merchandise
406,395 GBP2024-12-31
405,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
481,931 GBP2024-12-31
382,225 GBP2023-12-31
Amounts owed by directors
Current
0 GBP2024-12-31
340,699 GBP2023-12-31
Prepayments/Accrued Income
Current
56,606 GBP2024-12-31
59,300 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
89,576 GBP2024-12-31
39,453 GBP2023-12-31
Other Debtors
Current
93,119 GBP2024-12-31
83,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,115 GBP2024-12-31
63,032 GBP2023-12-31
Trade Creditors/Trade Payables
Current
259,857 GBP2024-12-31
336,191 GBP2023-12-31
Amounts owed to directors
Current
629,349 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
108,228 GBP2024-12-31
17,985 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
58,294 GBP2024-12-31
67,620 GBP2023-12-31
Other Creditors
Current
720 GBP2024-12-31
795 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,061,833 GBP2024-12-31
3,911,111 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,814 GBP2024-12-31
79,025 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
520 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
520 GBP2024-01-01 ~ 2024-12-31
520 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
240 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
240 GBP2024-01-01 ~ 2024-12-31
240 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
240 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31