Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
716,006 GBP2024-12-31
751,653 GBP2023-12-31
Investment Property
390,863 GBP2024-12-31
390,863 GBP2023-12-31
Fixed Assets
1,106,869 GBP2024-12-31
1,142,516 GBP2023-12-31
Total Inventories
349,498 GBP2024-12-31
297,700 GBP2023-12-31
Debtors
Current
4,060 GBP2024-12-31
1,490 GBP2023-12-31
Cash at bank and in hand
3,288 GBP2024-12-31
51,152 GBP2023-12-31
Current Assets
356,846 GBP2024-12-31
350,342 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-221,365 GBP2024-12-31
Net Current Assets/Liabilities
135,481 GBP2024-12-31
119,388 GBP2023-12-31
Total Assets Less Current Liabilities
1,242,350 GBP2024-12-31
1,261,904 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-282,786 GBP2024-12-31
Net Assets/Liabilities
920,147 GBP2024-12-31
951,728 GBP2023-12-31
Equity
Called up share capital
205,000 GBP2024-12-31
205,000 GBP2023-12-31
Retained earnings (accumulated losses)
715,147 GBP2024-12-31
746,728 GBP2023-12-31
Equity
920,147 GBP2024-12-31
951,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
103,823 GBP2024-12-31
103,823 GBP2023-12-31
Motor vehicles
76,884 GBP2024-12-31
76,884 GBP2023-12-31
Office equipment
5,444 GBP2024-12-31
5,444 GBP2023-12-31
Other
43,605 GBP2024-12-31
40,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,088,400 GBP2024-12-31
1,083,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
46,158 GBP2023-12-31
Office equipment
3,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
331,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
40,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,855 GBP2024-12-31
Office equipment
4,283 GBP2024-12-31
Other
23,445 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,394 GBP2024-12-31
Property, Plant & Equipment
Buildings
103,823 GBP2024-12-31
103,823 GBP2023-12-31
Motor vehicles
20,029 GBP2024-12-31
30,726 GBP2023-12-31
Office equipment
1,161 GBP2024-12-31
1,897 GBP2023-12-31
Other
20,160 GBP2024-12-31
20,818 GBP2023-12-31
Prepayments/Accrued Income
Current
4,060 GBP2024-12-31
1,490 GBP2023-12-31
Bank Overdrafts
Current
13,871 GBP2024-12-31
Bank Borrowings
Current
20,277 GBP2024-12-31
19,297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,099 GBP2024-12-31
105,784 GBP2023-12-31
Taxation/Social Security Payable
Current
32,103 GBP2024-12-31
60,926 GBP2023-12-31
Other Creditors
Current
16,318 GBP2024-12-31
15,134 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,697 GBP2024-12-31
29,813 GBP2023-12-31
Creditors
Current
221,365 GBP2024-12-31
230,954 GBP2023-12-31
Bank Borrowings
Non-current
66,149 GBP2024-12-31
86,885 GBP2023-12-31
Other Creditors
Non-current
216,637 GBP2024-12-31
178,356 GBP2023-12-31
Creditors
Non-current
282,786 GBP2024-12-31
265,241 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
205,000 shares2024-12-31
205,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,800 GBP2024-12-31
32,700 GBP2023-12-31
Between one and five year
96,000 GBP2024-12-31
96,000 GBP2023-12-31
More than five year
360,000 GBP2024-12-31
384,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
481,800 GBP2024-12-31
512,700 GBP2023-12-31