Property, Plant & Equipment
56,536 GBP2024-12-31
26,093 GBP2023-12-31
Debtors
1,513 GBP2024-12-31
925 GBP2023-12-31
Cash at bank and in hand
126,683 GBP2024-12-31
163,842 GBP2023-12-31
Current Assets
128,196 GBP2024-12-31
164,767 GBP2023-12-31
Net Current Assets/Liabilities
82,320 GBP2024-12-31
123,517 GBP2023-12-31
Net Assets/Liabilities
138,856 GBP2024-12-31
149,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,106 GBP2024-12-31
14,806 GBP2023-12-31
Plant and equipment
87,001 GBP2024-12-31
78,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,107 GBP2024-12-31
93,765 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,806 GBP2024-12-31
14,806 GBP2023-12-31
Plant and equipment
48,765 GBP2024-12-31
52,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,571 GBP2024-12-31
67,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,300 GBP2024-12-31
Plant and equipment
38,236 GBP2024-12-31
26,093 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,513 GBP2024-12-31
925 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,141 GBP2024-12-31
-80 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
861 GBP2024-12-31
384 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
25,150 GBP2024-12-31
26,870 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31