Property, Plant & Equipment
3,687,452 GBP2024-12-31
3,694,973 GBP2023-12-31
Total Inventories
4,973,628 GBP2024-12-31
3,722,797 GBP2023-12-31
Debtors
237,813 GBP2024-12-31
809,928 GBP2023-12-31
Cash at bank and in hand
13,237 GBP2024-12-31
153,984 GBP2023-12-31
Current Assets
5,224,678 GBP2024-12-31
4,686,709 GBP2023-12-31
Creditors
Current
2,967,961 GBP2024-12-31
2,318,514 GBP2023-12-31
Net Current Assets/Liabilities
2,256,717 GBP2024-12-31
2,368,195 GBP2023-12-31
Total Assets Less Current Liabilities
5,944,169 GBP2024-12-31
6,063,168 GBP2023-12-31
Net Assets/Liabilities
5,796,248 GBP2024-12-31
5,929,721 GBP2023-12-31
Equity
Called up share capital
200,103 GBP2024-12-31
200,103 GBP2023-12-31
Retained earnings (accumulated losses)
5,596,145 GBP2024-12-31
5,729,618 GBP2023-12-31
Equity
5,796,248 GBP2024-12-31
5,929,721 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,551,146 GBP2024-12-31
2,501,840 GBP2023-12-31
Plant and equipment
2,040,101 GBP2024-12-31
2,031,350 GBP2023-12-31
Furniture and fittings
20,913 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,866 GBP2024-12-31
18,440 GBP2023-12-31
Plant and equipment
908,088 GBP2024-12-31
852,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,426 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
55,876 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,137 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,513,280 GBP2024-12-31
2,483,400 GBP2023-12-31
Plant and equipment
1,132,013 GBP2024-12-31
1,179,138 GBP2023-12-31
Furniture and fittings
17,776 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,333 GBP2024-12-31
63,333 GBP2023-12-31
Computers
3,449 GBP2024-12-31
3,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,678,942 GBP2024-12-31
4,599,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,867 GBP2024-12-31
32,045 GBP2023-12-31
Computers
2,532 GBP2024-12-31
2,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,490 GBP2024-12-31
904,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,822 GBP2024-01-01 ~ 2024-12-31
Computers
230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
23,466 GBP2024-12-31
31,288 GBP2023-12-31
Computers
917 GBP2024-12-31
1,147 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,758 GBP2024-12-31
126,088 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
146,055 GBP2024-12-31
683,840 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
237,813 GBP2024-12-31
809,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,528 GBP2024-12-31
1,296,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,309 GBP2024-12-31
5,127 GBP2023-12-31
Other Creditors
Current
2,899,124 GBP2024-12-31
1,017,036 GBP2023-12-31