Property, Plant & Equipment
426,539 GBP2024-12-31
449,888 GBP2023-12-31
Total Inventories
4,634 GBP2024-12-31
5,622 GBP2023-12-31
Debtors
7,461 GBP2024-12-31
16,420 GBP2023-12-31
Cash at bank and in hand
326,842 GBP2024-12-31
308,965 GBP2023-12-31
Current Assets
338,937 GBP2024-12-31
331,007 GBP2023-12-31
Creditors
Current
236,220 GBP2024-12-31
295,716 GBP2023-12-31
Net Current Assets/Liabilities
102,717 GBP2024-12-31
35,291 GBP2023-12-31
Total Assets Less Current Liabilities
529,256 GBP2024-12-31
485,179 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
525,089 GBP2024-12-31
471,012 GBP2023-12-31
Equity
Called up share capital
84,143 GBP2024-12-31
86,190 GBP2023-12-31
Revaluation reserve
128,165 GBP2024-12-31
128,165 GBP2023-12-31
Capital redemption reserve
6,527 GBP2024-12-31
4,480 GBP2023-12-31
Retained earnings (accumulated losses)
306,254 GBP2024-12-31
252,177 GBP2023-12-31
Equity
525,089 GBP2024-12-31
471,012 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,087 GBP2024-12-31
530,087 GBP2023-12-31
Plant and equipment
856,047 GBP2024-12-31
1,017,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,386,134 GBP2024-12-31
1,547,285 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-164,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-164,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
383,900 GBP2024-12-31
376,900 GBP2023-12-31
Plant and equipment
575,695 GBP2024-12-31
720,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959,595 GBP2024-12-31
1,097,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
146,187 GBP2024-12-31
153,187 GBP2023-12-31
Plant and equipment
280,352 GBP2024-12-31
296,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
7,216 GBP2024-12-31
16,420 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,461 GBP2024-12-31
16,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,169 GBP2024-12-31
32,669 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,354 GBP2024-12-31
8,982 GBP2023-12-31
Other Creditors
Current
196,697 GBP2024-12-31
244,065 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31