Property, Plant & Equipment
247,665 GBP2025-03-30
250,690 GBP2023-12-31
Total Inventories
30,764 GBP2025-03-30
30,871 GBP2023-12-31
Debtors
3,076 GBP2025-03-30
2,628 GBP2023-12-31
Cash at bank and in hand
166,205 GBP2025-03-30
183,678 GBP2023-12-31
Current Assets
200,045 GBP2025-03-30
217,177 GBP2023-12-31
Net Current Assets/Liabilities
169,937 GBP2025-03-30
210,403 GBP2023-12-31
Total Assets Less Current Liabilities
417,602 GBP2025-03-30
461,093 GBP2023-12-31
Creditors
Amounts falling due after one year
-78,034 GBP2025-03-30
-89,963 GBP2023-12-31
Net Assets/Liabilities
339,568 GBP2025-03-30
371,130 GBP2023-12-31
Equity
Called up share capital
146,268 GBP2025-03-30
163,028 GBP2023-12-31
Retained earnings (accumulated losses)
193,300 GBP2025-03-30
208,102 GBP2023-12-31
Equity
339,568 GBP2025-03-30
371,130 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-03-30
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2025-03-30
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,311 GBP2025-03-30
276,311 GBP2023-12-31
Plant and equipment
15,804 GBP2025-03-30
15,804 GBP2023-12-31
Motor vehicles
3,250 GBP2025-03-30
3,250 GBP2023-12-31
Computers
4,369 GBP2025-03-30
4,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
299,734 GBP2025-03-30
299,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,399 GBP2025-03-30
26,820 GBP2023-12-31
Plant and equipment
15,409 GBP2025-03-30
15,242 GBP2023-12-31
Motor vehicles
3,250 GBP2025-03-30
3,250 GBP2023-12-31
Computers
4,011 GBP2025-03-30
3,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,069 GBP2025-03-30
49,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,579 GBP2024-01-01 ~ 2025-03-30
Plant and equipment
167 GBP2024-01-01 ~ 2025-03-30
Computers
279 GBP2024-01-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,025 GBP2024-01-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
246,912 GBP2025-03-30
249,491 GBP2023-12-31
Plant and equipment
395 GBP2025-03-30
562 GBP2023-12-31
Computers
358 GBP2025-03-30
637 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
478 GBP2025-03-30
609 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,938 GBP2025-03-30
723 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
9,692 GBP2025-03-30
5,442 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
78,034 GBP2025-03-30
89,963 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2025-03-30
102023-01-01 ~ 2023-12-31