Property, Plant & Equipment
985,222 GBP2024-12-31
990,169 GBP2023-12-31
Fixed Assets
1,040,769 GBP2024-12-31
990,169 GBP2023-12-31
Total Inventories
768,990 GBP2024-12-31
807,740 GBP2023-12-31
Debtors
110,257 GBP2024-12-31
70,878 GBP2023-12-31
Cash at bank and in hand
44,278 GBP2024-12-31
93,997 GBP2023-12-31
Current Assets
923,525 GBP2024-12-31
972,615 GBP2023-12-31
Net Current Assets/Liabilities
-903,094 GBP2024-12-31
-916,959 GBP2023-12-31
Total Assets Less Current Liabilities
137,675 GBP2024-12-31
73,210 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-51,899 GBP2024-12-31
-47,400 GBP2023-12-31
Net Assets/Liabilities
7,238 GBP2024-12-31
-53,267 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
6,838 GBP2024-12-31
-53,667 GBP2023-12-31
Equity
7,238 GBP2024-12-31
-53,267 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,311 GBP2024-12-31
219,311 GBP2023-12-31
Other
992,433 GBP2024-12-31
928,165 GBP2023-12-31
Motor vehicles
7,317 GBP2024-12-31
7,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,219,061 GBP2024-12-31
1,154,793 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-61,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-61,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,877 GBP2024-12-31
19,059 GBP2023-12-31
Other
199,539 GBP2024-12-31
142,107 GBP2023-12-31
Motor vehicles
4,423 GBP2024-12-31
3,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,839 GBP2024-12-31
164,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,818 GBP2024-01-01 ~ 2024-12-31
Other
69,823 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-12,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
189,434 GBP2024-12-31
200,252 GBP2023-12-31
Other
792,894 GBP2024-12-31
786,058 GBP2023-12-31
Motor vehicles
2,894 GBP2024-12-31
3,859 GBP2023-12-31
Trade Debtors/Trade Receivables
84,932 GBP2024-12-31
17,765 GBP2023-12-31
Other Debtors
25,325 GBP2024-12-31
53,113 GBP2023-12-31
Debtors
Current
110,257 GBP2024-12-31
70,878 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,666,286 GBP2023-12-31
Trade Creditors/Trade Payables
53,828 GBP2024-12-31
141,791 GBP2023-12-31
Taxation/Social Security Payable
1,516 GBP2024-12-31
587 GBP2023-12-31
Other Creditors
87,240 GBP2024-12-31
80,910 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
51,899 GBP2024-12-31
47,400 GBP2023-12-31
Other Remaining Borrowings
Current
1,639,919 GBP2024-12-31
1,642,286 GBP2023-12-31
Total Borrowings
Current
1,684,035 GBP2024-12-31
1,666,286 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,116 GBP2024-12-31
24,000 GBP2023-12-31
Non-current
51,899 GBP2024-12-31
47,400 GBP2023-12-31