Property, Plant & Equipment
70,855 GBP2024-12-31
113,363 GBP2023-12-31
Total Inventories
14,272 GBP2024-12-31
12,052 GBP2023-12-31
Debtors
44,639 GBP2024-12-31
62,633 GBP2023-12-31
Cash at bank and in hand
4,226 GBP2024-12-31
34,945 GBP2023-12-31
Current Assets
63,137 GBP2024-12-31
109,630 GBP2023-12-31
Net Current Assets/Liabilities
-132,914 GBP2024-12-31
-12,780 GBP2023-12-31
Total Assets Less Current Liabilities
-62,059 GBP2024-12-31
100,583 GBP2023-12-31
Creditors
Amounts falling due after one year
-311,434 GBP2024-12-31
-311,434 GBP2023-12-31
Net Assets/Liabilities
-373,493 GBP2024-12-31
-210,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,532 GBP2024-12-31
750,532 GBP2023-12-31
Plant and equipment
127,155 GBP2024-12-31
127,155 GBP2023-12-31
Motor vehicles
44,191 GBP2024-12-31
44,191 GBP2023-12-31
Furniture and fittings
23,714 GBP2024-12-31
23,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
945,592 GBP2024-12-31
945,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
690,094 GBP2024-12-31
652,576 GBP2023-12-31
Plant and equipment
116,738 GBP2024-12-31
111,748 GBP2023-12-31
Motor vehicles
44,191 GBP2024-12-31
44,191 GBP2023-12-31
Furniture and fittings
23,714 GBP2024-12-31
23,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,737 GBP2024-12-31
832,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,518 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
60,438 GBP2024-12-31
97,956 GBP2023-12-31
Plant and equipment
10,417 GBP2024-12-31
15,407 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,227 GBP2024-12-31
43,462 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,412 GBP2024-12-31
19,171 GBP2023-12-31
Debtors
Amounts falling due within one year
44,639 GBP2024-12-31
62,633 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,203 GBP2024-12-31
14,247 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,079 GBP2024-12-31
17,203 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,828 GBP2024-12-31
5,019 GBP2023-12-31
Other Creditors
Amounts falling due within one year
139,000 GBP2024-12-31
80,000 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,941 GBP2024-12-31
3,941 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31