Property, Plant & Equipment
79,769 GBP2024-12-31
78,799 GBP2023-12-31
Total Inventories
4,530 GBP2024-12-31
5,403 GBP2023-12-31
Debtors
300 GBP2024-12-31
300 GBP2023-12-31
Cash at bank and in hand
10,877 GBP2024-12-31
20,917 GBP2023-12-31
Current Assets
15,707 GBP2024-12-31
26,620 GBP2023-12-31
Creditors
Current
8,322 GBP2024-12-31
10,427 GBP2023-12-31
Net Current Assets/Liabilities
7,385 GBP2024-12-31
16,193 GBP2023-12-31
Total Assets Less Current Liabilities
87,154 GBP2024-12-31
94,992 GBP2023-12-31
Creditors
Non-current
4,514 GBP2024-12-31
7,514 GBP2023-12-31
Net Assets/Liabilities
82,640 GBP2024-12-31
87,478 GBP2023-12-31
Equity
Called up share capital
5,440 GBP2024-12-31
5,440 GBP2023-12-31
Retained earnings (accumulated losses)
74,028 GBP2024-12-31
78,866 GBP2023-12-31
Equity
82,640 GBP2024-12-31
87,478 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,012 GBP2024-12-31
79,012 GBP2023-12-31
Plant and equipment
145,232 GBP2024-12-31
136,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,244 GBP2024-12-31
215,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,424 GBP2024-12-31
22,844 GBP2023-12-31
Plant and equipment
120,051 GBP2024-12-31
113,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,475 GBP2024-12-31
136,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,580 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
54,588 GBP2024-12-31
56,168 GBP2023-12-31
Plant and equipment
25,181 GBP2024-12-31
22,631 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2024-12-31
Current, Amounts falling due within one year
300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,706 GBP2024-12-31
5,235 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,645 GBP2024-12-31
3,197 GBP2023-12-31
Other Creditors
Current
1,971 GBP2024-12-31
1,995 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,514 GBP2024-12-31
7,514 GBP2023-12-31