Property, Plant & Equipment
862,157 GBP2024-12-31
805,743 GBP2023-12-31
Total Inventories
12,242 GBP2024-12-31
7,092 GBP2023-12-31
Debtors
6,746 GBP2024-12-31
6,385 GBP2023-12-31
Cash at bank and in hand
228,483 GBP2024-12-31
362,119 GBP2023-12-31
Current Assets
247,471 GBP2024-12-31
375,596 GBP2023-12-31
Net Current Assets/Liabilities
9,333 GBP2024-12-31
17,372 GBP2023-12-31
Total Assets Less Current Liabilities
871,490 GBP2024-12-31
823,115 GBP2023-12-31
Creditors
Amounts falling due after one year
-404,350 GBP2024-12-31
-437,510 GBP2023-12-31
Net Assets/Liabilities
467,140 GBP2024-12-31
385,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
724,616 GBP2024-12-31
724,616 GBP2023-12-31
Plant and equipment
208,580 GBP2024-12-31
162,455 GBP2023-12-31
Motor vehicles
100,741 GBP2024-12-31
47,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,033,937 GBP2024-12-31
934,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,762 GBP2024-12-31
15,517 GBP2023-12-31
Plant and equipment
118,774 GBP2024-12-31
98,341 GBP2023-12-31
Motor vehicles
30,244 GBP2024-12-31
14,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,780 GBP2024-12-31
128,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,245 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,433 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
701,854 GBP2024-12-31
709,099 GBP2023-12-31
Plant and equipment
89,806 GBP2024-12-31
64,114 GBP2023-12-31
Motor vehicles
70,497 GBP2024-12-31
32,530 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,746 GBP2024-12-31
6,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,249 GBP2024-12-31
29,339 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
49,333 GBP2024-12-31
67,657 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,932 GBP2024-12-31
38,784 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,395 GBP2024-12-31
39,955 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,820 GBP2024-12-31
32,184 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
22,134 GBP2024-12-31
93,255 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,275 GBP2024-12-31
3,050 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
404,350 GBP2024-12-31
437,510 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31