Property, Plant & Equipment
1,055,325 GBP2024-12-31
1,051,696 GBP2023-12-31
Total Inventories
65,000 GBP2024-12-31
60,000 GBP2023-12-31
Debtors
48,968 GBP2024-12-31
4,890 GBP2023-12-31
Cash at bank and in hand
17,825 GBP2024-12-31
41,963 GBP2023-12-31
Current Assets
131,793 GBP2024-12-31
106,853 GBP2023-12-31
Net Current Assets/Liabilities
-520,695 GBP2024-12-31
-185,516 GBP2023-12-31
Total Assets Less Current Liabilities
534,630 GBP2024-12-31
866,180 GBP2023-12-31
Creditors
Amounts falling due after one year
-34,000 GBP2024-12-31
-58,000 GBP2023-12-31
Net Assets/Liabilities
494,141 GBP2024-12-31
802,555 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
494,137 GBP2024-12-31
802,551 GBP2023-12-31
Equity
494,141 GBP2024-12-31
802,555 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,016,993 GBP2024-12-31
1,016,993 GBP2023-12-31
Plant and equipment
86,597 GBP2024-12-31
76,128 GBP2023-12-31
Vehicles
307 GBP2024-12-31
307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,103,897 GBP2024-12-31
1,093,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,265 GBP2024-12-31
41,500 GBP2023-12-31
Vehicles
307 GBP2024-12-31
232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,572 GBP2024-12-31
41,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,765 GBP2024-01-01 ~ 2024-12-31
Vehicles
75 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,016,993 GBP2024-12-31
1,016,993 GBP2023-12-31
Plant and equipment
38,332 GBP2024-12-31
34,628 GBP2023-12-31
Vehicles
75 GBP2023-12-31
Trade Debtors/Trade Receivables
3,677 GBP2024-12-31
3,690 GBP2023-12-31
Other Debtors
45,291 GBP2024-12-31
1,200 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
391,014 GBP2024-12-31
212,283 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
81,708 GBP2024-12-31
62,787 GBP2023-12-31
Other Creditors
Amounts falling due within one year
179,766 GBP2024-12-31
17,299 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
34,000 GBP2024-12-31
58,000 GBP2023-12-31