Property, Plant & Equipment
868,505 GBP2024-12-31
746,177 GBP2023-12-31
Fixed Assets
868,505 GBP2024-12-31
746,177 GBP2023-12-31
Total Inventories
23,063 GBP2024-12-31
19,266 GBP2023-12-31
Debtors
3,811 GBP2024-12-31
11,447 GBP2023-12-31
Cash at bank and in hand
84,551 GBP2024-12-31
127,200 GBP2023-12-31
Current Assets
111,425 GBP2024-12-31
157,913 GBP2023-12-31
Creditors
-65,654 GBP2024-12-31
-63,833 GBP2023-12-31
Net Current Assets/Liabilities
45,771 GBP2024-12-31
94,080 GBP2023-12-31
Total Assets Less Current Liabilities
914,276 GBP2024-12-31
840,257 GBP2023-12-31
Net Assets/Liabilities
135,091 GBP2024-12-31
111,776 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
134,891 GBP2024-12-31
111,576 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
634,692 GBP2023-12-31
Plant and equipment
116,277 GBP2024-12-31
101,432 GBP2023-12-31
Motor vehicles
25,440 GBP2024-12-31
23,245 GBP2023-12-31
Furniture and fittings
53,831 GBP2024-12-31
53,831 GBP2023-12-31
Land and buildings, Owned/Freehold
775,462 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,723 GBP2024-12-31
35,503 GBP2023-12-31
Motor vehicles
17,452 GBP2024-12-31
12,308 GBP2023-12-31
Furniture and fittings
37,142 GBP2024-12-31
24,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,220 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,144 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
775,462 GBP2024-12-31
Plant and equipment
67,554 GBP2024-12-31
65,929 GBP2023-12-31
Motor vehicles
7,988 GBP2024-12-31
10,937 GBP2023-12-31
Furniture and fittings
16,689 GBP2024-12-31
29,721 GBP2023-12-31
Owned/Freehold, Land and buildings
634,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
36,711 GBP2024-12-31
36,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,007,721 GBP2024-12-31
849,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,899 GBP2024-12-31
31,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,216 GBP2024-12-31
103,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
812 GBP2024-12-31
4,898 GBP2023-12-31
Raw Materials
23,063 GBP2024-12-31
19,266 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,710 GBP2024-12-31
11,212 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
333 GBP2024-12-31
2,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
36,577 GBP2024-12-31
55,162 GBP2023-12-31
Creditors
Current
65,654 GBP2024-12-31
63,833 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
73,333 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,458 GBP2023-12-31