Property, Plant & Equipment
1,159,698 GBP2024-12-31
1,357,265 GBP2023-12-31
Fixed Assets - Investments
492,226 GBP2024-12-31
492,226 GBP2023-12-31
Fixed Assets
1,651,924 GBP2024-12-31
1,849,491 GBP2023-12-31
Total Inventories
210,000 GBP2024-12-31
180,000 GBP2023-12-31
Debtors
114,752 GBP2024-12-31
105,727 GBP2023-12-31
Cash at bank and in hand
551,382 GBP2024-12-31
268,503 GBP2023-12-31
Current Assets
876,134 GBP2024-12-31
554,230 GBP2023-12-31
Net Current Assets/Liabilities
154,170 GBP2024-12-31
14,839 GBP2023-12-31
Total Assets Less Current Liabilities
1,806,094 GBP2024-12-31
1,864,330 GBP2023-12-31
Creditors
Amounts falling due after one year
-34,959 GBP2024-12-31
-90,251 GBP2023-12-31
Net Assets/Liabilities
1,644,132 GBP2024-12-31
1,618,692 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,644,122 GBP2024-12-31
1,618,682 GBP2023-12-31
Equity
1,644,132 GBP2024-12-31
1,618,692 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,381 GBP2024-12-31
614,381 GBP2023-12-31
Plant and equipment
1,972,837 GBP2024-12-31
1,958,647 GBP2023-12-31
Vehicles
129,691 GBP2024-12-31
124,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,716,909 GBP2024-12-31
2,697,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,324 GBP2024-12-31
74,941 GBP2023-12-31
Plant and equipment
1,376,588 GBP2024-12-31
1,177,838 GBP2023-12-31
Vehicles
96,299 GBP2024-12-31
87,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,557,211 GBP2024-12-31
1,339,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,383 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
198,750 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
530,057 GBP2024-12-31
539,440 GBP2023-12-31
Plant and equipment
596,249 GBP2024-12-31
780,809 GBP2023-12-31
Vehicles
33,392 GBP2024-12-31
37,016 GBP2023-12-31
Other Investments Other Than Loans
492,226 GBP2024-12-31
492,226 GBP2023-12-31
Trade Debtors/Trade Receivables
112,455 GBP2024-12-31
103,727 GBP2023-12-31
Other Debtors
2,297 GBP2024-12-31
2,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
65,111 GBP2024-12-31
71,139 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,300 GBP2024-12-31
53,385 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
161,342 GBP2024-12-31
108,837 GBP2023-12-31
Other Creditors
Amounts falling due within one year
341,211 GBP2024-12-31
306,030 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
34,959 GBP2024-12-31
90,251 GBP2023-12-31