Property, Plant & Equipment
127,217 GBP2024-12-31
137,013 GBP2023-12-31
Total Inventories
11,974 GBP2024-12-31
8,120 GBP2023-12-31
Debtors
8,160 GBP2024-12-31
8,160 GBP2023-12-31
Cash at bank and in hand
87,256 GBP2024-12-31
75,774 GBP2023-12-31
Current Assets
107,390 GBP2024-12-31
92,054 GBP2023-12-31
Net Current Assets/Liabilities
93,944 GBP2024-12-31
76,665 GBP2023-12-31
Total Assets Less Current Liabilities
221,161 GBP2024-12-31
213,678 GBP2023-12-31
Creditors
Amounts falling due after one year
-85,105 GBP2024-12-31
-100,105 GBP2023-12-31
Net Assets/Liabilities
136,056 GBP2024-12-31
113,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,177 GBP2024-12-31
157,177 GBP2023-12-31
Plant and equipment
28,977 GBP2024-12-31
27,930 GBP2023-12-31
Furniture and fittings
7,901 GBP2024-12-31
7,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,055 GBP2024-12-31
193,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,529 GBP2024-12-31
35,396 GBP2023-12-31
Plant and equipment
19,519 GBP2024-12-31
15,836 GBP2023-12-31
Furniture and fittings
5,790 GBP2024-12-31
4,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,838 GBP2024-12-31
55,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,133 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,683 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
115,648 GBP2024-12-31
121,781 GBP2023-12-31
Plant and equipment
9,458 GBP2024-12-31
12,094 GBP2023-12-31
Furniture and fittings
2,111 GBP2024-12-31
3,138 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,160 GBP2024-12-31
8,160 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255 GBP2024-12-31
4,565 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,770 GBP2024-12-31
8,919 GBP2023-12-31
Other Creditors
Amounts falling due within one year
871 GBP2024-12-31
1,410 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
550 GBP2024-12-31
495 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
85,105 GBP2024-12-31
100,105 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31