Property, Plant & Equipment
3,581,038 GBP2024-12-31
3,561,499 GBP2023-12-31
Fixed Assets - Investments
153,347 GBP2024-12-31
153,347 GBP2023-12-31
Fixed Assets
3,970,911 GBP2024-12-31
3,935,453 GBP2023-12-31
Total Inventories
185,731 GBP2024-12-31
265,715 GBP2023-12-31
Debtors
130,202 GBP2024-12-31
110,954 GBP2023-12-31
Cash at bank and in hand
203,359 GBP2024-12-31
29,809 GBP2023-12-31
Current Assets
519,292 GBP2024-12-31
406,478 GBP2023-12-31
Creditors
Current
1,680,207 GBP2024-12-31
1,735,723 GBP2023-12-31
Net Current Assets/Liabilities
-1,160,915 GBP2024-12-31
-1,329,245 GBP2023-12-31
Total Assets Less Current Liabilities
2,809,996 GBP2024-12-31
2,606,208 GBP2023-12-31
Net Assets/Liabilities
1,413,031 GBP2024-12-31
970,970 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,412,931 GBP2024-12-31
970,870 GBP2023-12-31
Equity
1,413,031 GBP2024-12-31
970,970 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,079,179 GBP2024-12-31
3,086,775 GBP2023-12-31
Plant and equipment
672,382 GBP2024-12-31
598,467 GBP2023-12-31
Motor vehicles
52,759 GBP2024-12-31
50,159 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,804,320 GBP2024-12-31
3,735,401 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-48,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-63,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,323 GBP2024-12-31
18,116 GBP2023-12-31
Plant and equipment
170,852 GBP2024-12-31
136,942 GBP2023-12-31
Motor vehicles
27,107 GBP2024-12-31
18,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,282 GBP2024-12-31
173,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,207 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
45,112 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,053,856 GBP2024-12-31
3,068,659 GBP2023-12-31
Plant and equipment
501,530 GBP2024-12-31
461,525 GBP2023-12-31
Motor vehicles
25,652 GBP2024-12-31
31,315 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
153,347 GBP2023-12-31
Other Investments Other Than Loans
153,347 GBP2024-12-31
153,347 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,794 GBP2024-12-31
Amounts falling due within one year, Current
80,258 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,106 GBP2024-12-31
Amounts falling due within one year, Current
15,394 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
130,202 GBP2024-12-31
Amounts falling due within one year, Current
110,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,073 GBP2024-12-31
81,205 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,667 GBP2024-12-31
Trade Creditors/Trade Payables
Current
29,418 GBP2024-12-31
60,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,929 GBP2024-12-31
152,245 GBP2023-12-31
Other Creditors
Current
1,039,990 GBP2024-12-31
1,083,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,239,178 GBP2024-12-31
1,512,028 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,389 GBP2024-12-31