Intangible Assets
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment
3,752,988 GBP2024-12-31
1,961,275 GBP2023-12-31
Investment Property
450,000 GBP2024-12-31
Fixed Assets
4,205,488 GBP2024-12-31
1,963,775 GBP2023-12-31
Total Inventories
544,644 GBP2024-12-31
533,977 GBP2023-12-31
Debtors
123,650 GBP2024-12-31
188,284 GBP2023-12-31
Current assets - Investments
110 GBP2024-12-31
110 GBP2023-12-31
Cash at bank and in hand
191,172 GBP2024-12-31
134,717 GBP2023-12-31
Current Assets
859,576 GBP2024-12-31
857,088 GBP2023-12-31
Creditors
Current
1,285,079 GBP2024-12-31
315,848 GBP2023-12-31
Net Current Assets/Liabilities
-425,503 GBP2024-12-31
541,240 GBP2023-12-31
Total Assets Less Current Liabilities
3,779,985 GBP2024-12-31
2,505,015 GBP2023-12-31
Net Assets/Liabilities
2,291,570 GBP2024-12-31
2,091,863 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,291,470 GBP2024-12-31
2,091,763 GBP2023-12-31
Equity
2,291,570 GBP2024-12-31
2,091,863 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2023-12-31
Intangible Assets
Other than goodwill
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,060,111 GBP2024-12-31
1,270,087 GBP2023-12-31
Plant and equipment
1,308,918 GBP2024-12-31
1,243,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,369,029 GBP2024-12-31
2,513,098 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-84,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,110 GBP2024-12-31
26,185 GBP2023-12-31
Plant and equipment
586,931 GBP2024-12-31
525,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,041 GBP2024-12-31
551,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,925 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
86,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,031,001 GBP2024-12-31
1,243,902 GBP2023-12-31
Plant and equipment
721,987 GBP2024-12-31
717,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
114,000 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
111,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
111,571 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,657 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,914 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
85,515 GBP2023-12-31
Investment Property - Fair Value Model
450,000 GBP2024-12-31
Merchandise
325,644 GBP2024-12-31
312,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,952 GBP2024-12-31
Amounts falling due within one year, Current
121,138 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,698 GBP2024-12-31
Amounts falling due within one year, Current
67,146 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
123,650 GBP2024-12-31
Amounts falling due within one year, Current
188,284 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
149,488 GBP2024-12-31
8,070 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,313 GBP2024-12-31
7,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,542 GBP2024-12-31
241,691 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,927 GBP2024-12-31
43,321 GBP2023-12-31
Other Creditors
Current
875,809 GBP2024-12-31
14,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,288,116 GBP2024-12-31
230,416 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,500 GBP2024-12-31
Bank Borrowings
Secured
1,437,604 GBP2024-12-31
238,486 GBP2023-12-31
Total Borrowings
Secured
1,464,417 GBP2024-12-31
246,311 GBP2023-12-31