Property, Plant & Equipment
638,404 GBP2024-12-31
555,279 GBP2023-12-31
Fixed Assets
638,404 GBP2024-12-31
555,279 GBP2023-12-31
Total Inventories
12,330 GBP2024-12-31
14,735 GBP2023-12-31
Debtors
15,891 GBP2024-12-31
16,556 GBP2023-12-31
Cash at bank and in hand
201,133 GBP2024-12-31
153,275 GBP2023-12-31
Current Assets
229,354 GBP2024-12-31
184,566 GBP2023-12-31
Net Current Assets/Liabilities
-93,885 GBP2024-12-31
-177,454 GBP2023-12-31
Total Assets Less Current Liabilities
544,519 GBP2024-12-31
377,825 GBP2023-12-31
Net Assets/Liabilities
544,519 GBP2024-12-31
377,825 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
544,419 GBP2024-12-31
377,725 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
787,065 GBP2024-12-31
648,864 GBP2023-12-31
Plant and equipment
232,063 GBP2024-12-31
232,063 GBP2023-12-31
Furniture and fittings
30,140 GBP2024-12-31
29,222 GBP2023-12-31
Computers
23,857 GBP2024-12-31
16,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,073,125 GBP2024-12-31
926,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,762 GBP2024-12-31
151,500 GBP2023-12-31
Furniture and fittings
29,254 GBP2024-12-31
29,010 GBP2023-12-31
Computers
16,849 GBP2024-12-31
14,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,721 GBP2024-12-31
371,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,262 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
244 GBP2024-01-01 ~ 2024-12-31
Computers
2,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
572,209 GBP2024-12-31
472,916 GBP2023-12-31
Plant and equipment
58,301 GBP2024-12-31
80,563 GBP2023-12-31
Furniture and fittings
886 GBP2024-12-31
212 GBP2023-12-31
Computers
7,008 GBP2024-12-31
1,588 GBP2023-12-31
Raw Materials
12,330 GBP2024-12-31
14,735 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,682 GBP2024-12-31
3,652 GBP2023-12-31
Prepayments/Accrued Income
Current
12,608 GBP2024-12-31
10,694 GBP2023-12-31
Other Debtors
Current
601 GBP2024-12-31
2,210 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,843 GBP2024-12-31
117,588 GBP2023-12-31
Corporation Tax Payable
Current
109,099 GBP2024-12-31
29,172 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,261 GBP2024-12-31
8,263 GBP2023-12-31
Other Creditors
Current
119,797 GBP2024-12-31
128,446 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,239 GBP2024-12-31
54,551 GBP2023-12-31
Amounts owed to directors
Current
24,000 GBP2023-12-31