Property, Plant & Equipment
1,214,179 GBP2024-12-31
1,151,343 GBP2023-12-31
Fixed Assets
1,214,179 GBP2024-12-31
1,151,343 GBP2023-12-31
Total Inventories
141,245 GBP2024-12-31
115,595 GBP2023-12-31
Debtors
583,474 GBP2024-12-31
608,805 GBP2023-12-31
Current assets - Investments
242 GBP2024-12-31
242 GBP2023-12-31
Cash at bank and in hand
26,770 GBP2024-12-31
63,407 GBP2023-12-31
Current Assets
751,731 GBP2024-12-31
788,049 GBP2023-12-31
Creditors
Current
267,847 GBP2024-12-31
181,901 GBP2023-12-31
Net Current Assets/Liabilities
483,884 GBP2024-12-31
606,148 GBP2023-12-31
Total Assets Less Current Liabilities
1,698,063 GBP2024-12-31
1,757,491 GBP2023-12-31
Net Assets/Liabilities
1,223,563 GBP2024-12-31
1,243,723 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
106,580 GBP2024-12-31
106,580 GBP2023-12-31
Retained earnings (accumulated losses)
1,015,103 GBP2024-12-31
1,035,263 GBP2023-12-31
Equity
1,223,563 GBP2024-12-31
1,243,723 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
43,846 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
922,002 GBP2024-12-31
922,002 GBP2023-12-31
Plant and equipment
639,454 GBP2024-12-31
568,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,561,456 GBP2024-12-31
1,490,835 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,277 GBP2024-12-31
339,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,277 GBP2024-12-31
339,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
922,002 GBP2024-12-31
922,002 GBP2023-12-31
Plant and equipment
292,177 GBP2024-12-31
229,341 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,377 GBP2024-12-31
7,291 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
582,097 GBP2024-12-31
601,514 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
583,474 GBP2024-12-31
608,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Other Remaining Borrowings
Current
32,296 GBP2024-12-31
30,075 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,333 GBP2024-12-31
Trade Creditors/Trade Payables
Current
20,006 GBP2024-12-31
1,253 GBP2023-12-31
Corporation Tax Payable
Current
-770 GBP2024-12-31
-770 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32 GBP2024-12-31
-690 GBP2023-12-31
Other Creditors
Current
38 GBP2024-12-31
Accrued Liabilities
Current
3,600 GBP2024-12-31
7,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Between two and five year, Non-current
2,000 GBP2024-12-31