Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
382 GBP2024-12-31
382 GBP2023-12-31
Property, Plant & Equipment
1,441,233 GBP2024-12-31
1,480,646 GBP2023-12-31
Fixed Assets - Investments
382 GBP2024-12-31
382 GBP2023-12-31
Fixed Assets
1,441,615 GBP2024-12-31
1,481,028 GBP2023-12-31
Total Inventories
972,639 GBP2024-12-31
1,094,701 GBP2023-12-31
Debtors
1,187,713 GBP2024-12-31
1,170,704 GBP2023-12-31
Cash at bank and in hand
178,163 GBP2024-12-31
360,589 GBP2023-12-31
Current Assets
2,338,515 GBP2024-12-31
2,625,994 GBP2023-12-31
Creditors
Amounts falling due within one year
1,240,963 GBP2024-12-31
1,367,647 GBP2023-12-31
Net Current Assets/Liabilities
1,097,552 GBP2024-12-31
1,258,347 GBP2023-12-31
Total Assets Less Current Liabilities
2,539,167 GBP2024-12-31
2,739,375 GBP2023-12-31
Creditors
Amounts falling due after one year
1,247,020 GBP2024-12-31
1,343,027 GBP2023-12-31
Net Assets/Liabilities
1,290,726 GBP2024-12-31
1,393,693 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Revaluation reserve
158,400 GBP2024-12-31
158,400 GBP2023-12-31
Retained earnings (accumulated losses)
832,326 GBP2024-12-31
935,293 GBP2023-12-31
Equity
1,290,726 GBP2024-12-31
1,393,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,575,000 GBP2023-12-31
Plant and equipment
83,295 GBP2024-12-31
82,924 GBP2023-12-31
Furniture and fittings
42,853 GBP2024-12-31
42,353 GBP2023-12-31
Motor vehicles
14,875 GBP2024-12-31
14,875 GBP2023-12-31
Computers
25,294 GBP2024-12-31
25,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,741,317 GBP2024-12-31
1,740,446 GBP2023-12-31
Land and buildings, Owned/Freehold
1,575,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,003 GBP2024-12-31
76,204 GBP2023-12-31
Furniture and fittings
41,981 GBP2024-12-31
41,288 GBP2023-12-31
Motor vehicles
9,951 GBP2024-12-31
6,975 GBP2023-12-31
Computers
23,774 GBP2024-12-31
22,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,084 GBP2024-12-31
259,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,799 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
693 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,976 GBP2024-01-01 ~ 2024-12-31
Computers
1,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
144,375 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,430,625 GBP2024-12-31
Plant and equipment
3,292 GBP2024-12-31
6,720 GBP2023-12-31
Furniture and fittings
872 GBP2024-12-31
1,065 GBP2023-12-31
Motor vehicles
4,924 GBP2024-12-31
7,900 GBP2023-12-31
Computers
1,520 GBP2024-12-31
2,836 GBP2023-12-31
Owned/Freehold, Land and buildings
1,462,125 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
382 GBP2024-12-31
Non-current
382 GBP2024-12-31
382 GBP2023-12-31
Trade Debtors/Trade Receivables
69,640 GBP2024-12-31
188,769 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,064,112 GBP2024-12-31
943,407 GBP2023-12-31
Other Debtors
53,961 GBP2024-12-31
38,528 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,000 GBP2024-12-31
72,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
918,539 GBP2024-12-31
1,019,473 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
14,417 GBP2024-12-31
49,422 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,539 GBP2024-12-31
44,414 GBP2023-12-31
Other Creditors
Amounts falling due within one year
186,468 GBP2024-12-31
182,338 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,160,833 GBP2024-12-31
1,212,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
86,187 GBP2024-12-31
131,027 GBP2023-12-31