Property, Plant & Equipment
1,720,041 GBP2024-12-31
1,711,137 GBP2023-12-31
Total Inventories
43,413 GBP2024-12-31
78,176 GBP2023-12-31
Debtors
343,233 GBP2024-12-31
352,420 GBP2023-12-31
Cash at bank and in hand
365,034 GBP2024-12-31
355,453 GBP2023-12-31
Current Assets
751,680 GBP2024-12-31
786,049 GBP2023-12-31
Creditors
Current
126,135 GBP2024-12-31
153,533 GBP2023-12-31
Net Current Assets/Liabilities
625,545 GBP2024-12-31
632,516 GBP2023-12-31
Total Assets Less Current Liabilities
2,345,586 GBP2024-12-31
2,343,653 GBP2023-12-31
Net Assets/Liabilities
2,314,046 GBP2024-12-31
2,321,155 GBP2023-12-31
Equity
Called up share capital
14,900 GBP2024-12-31
14,900 GBP2023-12-31
Revaluation reserve
1,221,938 GBP2024-12-31
1,221,938 GBP2023-12-31
Retained earnings (accumulated losses)
1,077,208 GBP2024-12-31
1,084,317 GBP2023-12-31
Equity
2,314,046 GBP2024-12-31
2,321,155 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Plant and equipment
968,135 GBP2024-12-31
944,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,468,135 GBP2024-12-31
2,444,550 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-117,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
400,569 GBP2024-12-31
370,569 GBP2023-12-31
Plant and equipment
347,525 GBP2024-12-31
362,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,094 GBP2024-12-31
733,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,099,431 GBP2024-12-31
1,129,431 GBP2023-12-31
Plant and equipment
620,610 GBP2024-12-31
581,706 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,160 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
306,392 GBP2024-12-31
334,061 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
36,841 GBP2024-12-31
16,199 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
343,233 GBP2024-12-31
352,420 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,518 GBP2024-12-31
47,791 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,466 GBP2024-12-31
44,681 GBP2023-12-31
Other Creditors
Current
52,151 GBP2024-12-31
61,061 GBP2023-12-31