Property, Plant & Equipment
70,418 GBP2024-12-31
82,028 GBP2023-12-31
Total Inventories
17,120 GBP2023-12-31
Debtors
1,334 GBP2024-12-31
28,342 GBP2023-12-31
Cash at bank and in hand
75,046 GBP2024-12-31
58,776 GBP2023-12-31
Current Assets
76,380 GBP2024-12-31
104,238 GBP2023-12-31
Net Current Assets/Liabilities
-78,458 GBP2024-12-31
-18,209 GBP2023-12-31
Total Assets Less Current Liabilities
-8,040 GBP2024-12-31
63,819 GBP2023-12-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
-20,540 GBP2024-12-31
46,319 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-20,540 GBP2024-12-31
46,319 GBP2023-12-31
Equity
-20,540 GBP2024-12-31
46,319 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,066 GBP2024-12-31
253,066 GBP2023-12-31
Plant and equipment
456,444 GBP2024-12-31
444,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
709,510 GBP2024-12-31
697,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,218 GBP2024-12-31
248,986 GBP2023-12-31
Plant and equipment
389,874 GBP2024-12-31
366,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,092 GBP2024-12-31
615,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,848 GBP2024-12-31
4,080 GBP2023-12-31
Plant and equipment
66,570 GBP2024-12-31
77,948 GBP2023-12-31
Trade Debtors/Trade Receivables
150 GBP2024-12-31
400 GBP2023-12-31
Other Debtors
1,184 GBP2024-12-31
1,801 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,868 GBP2024-12-31
13,443 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,158 GBP2024-12-31
3,599 GBP2023-12-31
Other Creditors
Amounts falling due within one year
90,770 GBP2024-12-31
68,289 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-12-31
17,500 GBP2023-12-31