Property, Plant & Equipment
1,075,735 GBP2024-12-31
1,083,328 GBP2023-12-31
Fixed Assets - Investments
1,124 GBP2024-12-31
1,033 GBP2023-12-31
Fixed Assets
1,076,859 GBP2024-12-31
1,084,361 GBP2023-12-31
Total Inventories
651,671 GBP2024-12-31
704,949 GBP2023-12-31
Debtors
11,539 GBP2024-12-31
24,260 GBP2023-12-31
Cash at bank and in hand
226,427 GBP2024-12-31
259,439 GBP2023-12-31
Current Assets
889,637 GBP2024-12-31
988,648 GBP2023-12-31
Creditors
Current
677,556 GBP2024-12-31
728,694 GBP2023-12-31
Net Current Assets/Liabilities
212,081 GBP2024-12-31
259,954 GBP2023-12-31
Total Assets Less Current Liabilities
1,288,940 GBP2024-12-31
1,344,315 GBP2023-12-31
Creditors
Non-current
-48,642 GBP2024-12-31
Net Assets/Liabilities
1,058,738 GBP2024-12-31
1,155,819 GBP2023-12-31
Equity
Called up share capital
5,110 GBP2024-12-31
5,110 GBP2023-12-31
Revaluation reserve
5,305 GBP2024-12-31
5,305 GBP2023-12-31
Capital redemption reserve
4,082 GBP2024-12-31
4,082 GBP2023-12-31
Retained earnings (accumulated losses)
1,044,241 GBP2024-12-31
1,141,322 GBP2023-12-31
Equity
1,058,738 GBP2024-12-31
1,155,819 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,000 GBP2024-12-31
98,000 GBP2023-12-31
Improvements to leasehold property
396,106 GBP2024-12-31
396,106 GBP2023-12-31
Plant and equipment
1,309,258 GBP2024-12-31
1,230,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,803,364 GBP2024-12-31
1,724,218 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,947 GBP2024-12-31
95,606 GBP2023-12-31
Plant and equipment
615,682 GBP2024-12-31
545,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,629 GBP2024-12-31
640,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,341 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
80,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
98,000 GBP2024-12-31
98,000 GBP2023-12-31
Improvements to leasehold property
284,159 GBP2024-12-31
300,500 GBP2023-12-31
Plant and equipment
693,576 GBP2024-12-31
684,828 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,124 GBP2024-12-31
1,033 GBP2023-12-31
Additions to investments
91 GBP2024-12-31
Other Investments Other Than Loans
1,124 GBP2024-12-31
1,033 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145 GBP2024-12-31
19,757 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,394 GBP2024-12-31
4,503 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,539 GBP2024-12-31
24,260 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,055 GBP2024-12-31
79,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,696 GBP2024-12-31
15,855 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,019 GBP2024-12-31
11,287 GBP2023-12-31
Other Creditors
Current
647,786 GBP2024-12-31
621,744 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,642 GBP2024-12-31