Property, Plant & Equipment
1,619,292 GBP2024-12-31
1,571,479 GBP2023-12-31
Fixed Assets
1,619,292 GBP2024-12-31
1,571,479 GBP2023-12-31
Total Inventories
159,955 GBP2024-12-31
166,934 GBP2023-12-31
Debtors
4,862 GBP2024-12-31
6,792 GBP2023-12-31
Cash at bank and in hand
1,513,396 GBP2024-12-31
1,301,922 GBP2023-12-31
Current Assets
1,678,213 GBP2024-12-31
1,475,648 GBP2023-12-31
Net Current Assets/Liabilities
1,136,627 GBP2024-12-31
1,002,687 GBP2023-12-31
Total Assets Less Current Liabilities
2,755,919 GBP2024-12-31
2,574,166 GBP2023-12-31
Net Assets/Liabilities
2,699,119 GBP2024-12-31
2,530,492 GBP2023-12-31
Equity
Called up share capital
1,160 GBP2024-12-31
1,160 GBP2023-12-31
Retained earnings (accumulated losses)
2,697,959 GBP2024-12-31
2,529,332 GBP2023-12-31
Equity
2,699,119 GBP2024-12-31
2,530,492 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Intangible Assets - Gross Cost
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,370,332 GBP2024-12-31
1,370,332 GBP2023-12-31
Plant and equipment
453,623 GBP2024-12-31
417,376 GBP2023-12-31
Vehicles
136,747 GBP2024-12-31
86,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,960,702 GBP2024-12-31
1,874,514 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,791 GBP2024-12-31
238,957 GBP2023-12-31
Vehicles
73,619 GBP2024-12-31
64,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,410 GBP2024-12-31
303,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,834 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,370,332 GBP2024-12-31
1,370,332 GBP2023-12-31
Plant and equipment
185,832 GBP2024-12-31
178,419 GBP2023-12-31
Vehicles
63,128 GBP2024-12-31
22,728 GBP2023-12-31
Finished Goods/Goods for Resale
159,955 GBP2024-12-31
166,934 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,321 GBP2024-12-31
79,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,560 GBP2024-12-31
16,093 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
163,842 GBP2024-12-31
94,894 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,863 GBP2024-12-31
6,301 GBP2023-12-31
Net Deferred Tax Liability/Asset
56,800 GBP2024-12-31
43,674 GBP2023-12-31