Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
240,699 GBP2024-12-31
230,663 GBP2023-12-31
Debtors
3,067 GBP2024-12-31
2,490 GBP2023-12-31
Cash at bank and in hand
32,059 GBP2024-12-31
50,276 GBP2023-12-31
Current Assets
35,126 GBP2024-12-31
52,766 GBP2023-12-31
Creditors
Amounts falling due within one year
53,414 GBP2024-12-31
71,753 GBP2023-12-31
Net Current Assets/Liabilities
18,288 GBP2024-12-31
18,987 GBP2023-12-31
Total Assets Less Current Liabilities
222,411 GBP2024-12-31
211,676 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
222,410 GBP2024-12-31
211,675 GBP2023-12-31
Equity
222,411 GBP2024-12-31
211,676 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-01-01 ~ 2024-12-31
Furniture and fittings
5.002024-01-01 ~ 2024-12-31
Computers
5.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,305 GBP2024-12-31
150,305 GBP2023-12-31
Plant and equipment
222,541 GBP2024-12-31
207,965 GBP2023-12-31
Furniture and fittings
59,098 GBP2024-12-31
59,098 GBP2023-12-31
Computers
10,996 GBP2024-12-31
8,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
442,940 GBP2024-12-31
426,329 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,268 GBP2024-12-31
24,780 GBP2023-12-31
Plant and equipment
127,740 GBP2024-12-31
122,751 GBP2023-12-31
Furniture and fittings
47,379 GBP2024-12-31
46,762 GBP2023-12-31
Computers
1,854 GBP2024-12-31
1,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,241 GBP2024-12-31
195,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
488 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,989 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
617 GBP2024-01-01 ~ 2024-12-31
Computers
481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
125,037 GBP2024-12-31
125,525 GBP2023-12-31
Plant and equipment
94,801 GBP2024-12-31
85,214 GBP2023-12-31
Furniture and fittings
11,719 GBP2024-12-31
12,336 GBP2023-12-31
Computers
9,142 GBP2024-12-31
7,588 GBP2023-12-31
Other Debtors
3,067 GBP2024-12-31
2,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,222 GBP2024-12-31
14,444 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
295 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Other Creditors
Amounts falling due within one year
37,792 GBP2024-12-31
53,614 GBP2023-12-31