Property, Plant & Equipment
1,960,449 GBP2024-12-31
2,011,644 GBP2023-12-31
Total Inventories
1,088,722 GBP2024-12-31
1,011,054 GBP2023-12-31
Debtors
413,364 GBP2024-12-31
319,769 GBP2023-12-31
Current Assets
1,502,086 GBP2024-12-31
1,330,823 GBP2023-12-31
Net Current Assets/Liabilities
286,771 GBP2024-12-31
416,076 GBP2023-12-31
Total Assets Less Current Liabilities
2,247,220 GBP2024-12-31
2,427,720 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,275,198 GBP2024-12-31
-1,444,696 GBP2023-12-31
Net Assets/Liabilities
770,831 GBP2024-12-31
841,417 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
770,731 GBP2024-12-31
841,317 GBP2023-12-31
Equity
770,831 GBP2024-12-31
841,417 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,636,518 GBP2024-12-31
1,624,643 GBP2023-12-31
Other
839,814 GBP2024-12-31
797,861 GBP2023-12-31
Motor vehicles
2,900 GBP2024-12-31
2,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,479,232 GBP2024-12-31
2,425,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,918 GBP2024-12-31
47,626 GBP2023-12-31
Other
426,305 GBP2024-12-31
365,145 GBP2023-12-31
Motor vehicles
1,560 GBP2024-12-31
988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,783 GBP2024-12-31
413,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,292 GBP2024-01-01 ~ 2024-12-31
Other
61,160 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,545,600 GBP2024-12-31
1,577,016 GBP2023-12-31
Other
413,509 GBP2024-12-31
432,716 GBP2023-12-31
Motor vehicles
1,340 GBP2024-12-31
1,912 GBP2023-12-31
Trade Debtors/Trade Receivables
49,941 GBP2024-12-31
Other Debtors
363,423 GBP2024-12-31
319,769 GBP2023-12-31
Debtors
Current
413,364 GBP2024-12-31
319,769 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
515,735 GBP2024-12-31
Trade Creditors/Trade Payables
120,992 GBP2024-12-31
97,718 GBP2023-12-31
Amounts Owed to Related Parties
273,131 GBP2024-12-31
337,694 GBP2023-12-31
Taxation/Social Security Payable
833 GBP2024-12-31
86 GBP2023-12-31
Other Creditors
304,624 GBP2024-12-31
87,196 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,275,198 GBP2024-12-31
1,444,696 GBP2023-12-31
Bank Overdrafts
Current
345,594 GBP2024-12-31
179,520 GBP2023-12-31
Bank Borrowings
Current
114,575 GBP2024-12-31
107,139 GBP2023-12-31
Other Remaining Borrowings
Current
47,366 GBP2024-12-31
42,030 GBP2023-12-31
Total Borrowings
Current
515,735 GBP2024-12-31
336,889 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,200 GBP2024-12-31
8,200 GBP2023-12-31
Bank Borrowings
Non-current
1,085,909 GBP2024-12-31
1,200,321 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,200 GBP2023-12-31
Other Remaining Borrowings
Non-current
189,289 GBP2024-12-31
236,175 GBP2023-12-31
Total Borrowings
Non-current
1,275,198 GBP2024-12-31
1,444,696 GBP2023-12-31