Property, Plant & Equipment
530,686 GBP2024-12-31
272,962 GBP2023-12-31
Debtors
6,585 GBP2024-12-31
9,796 GBP2023-12-31
Cash at bank and in hand
456,056 GBP2024-12-31
415,423 GBP2023-12-31
Current Assets
470,420 GBP2024-12-31
431,560 GBP2023-12-31
Net Current Assets/Liabilities
112,384 GBP2024-12-31
154,590 GBP2023-12-31
Total Assets Less Current Liabilities
643,070 GBP2024-12-31
427,552 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,062 GBP2023-12-31
Net Assets/Liabilities
455,288 GBP2024-12-31
404,490 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
455,288 GBP2024-12-31
404,490 GBP2023-12-31
Equity
455,288 GBP2024-12-31
404,490 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
163,306 GBP2023-12-31
Plant and equipment
632,148 GBP2024-12-31
339,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
795,454 GBP2024-12-31
502,637 GBP2023-12-31
Owned/Freehold, Land and buildings
163,306 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,904 GBP2023-12-31
Plant and equipment
213,587 GBP2024-12-31
185,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,768 GBP2024-12-31
229,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,277 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
112,125 GBP2024-12-31
119,402 GBP2023-12-31
Plant and equipment
418,561 GBP2024-12-31
153,560 GBP2023-12-31
Other Debtors
Current
114 GBP2024-12-31
158 GBP2023-12-31
Prepayments/Accrued Income
Current
6,471 GBP2024-12-31
9,638 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,585 GBP2024-12-31
9,796 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,281 GBP2024-12-31
6,874 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,294 GBP2024-12-31
11,601 GBP2023-12-31
Corporation Tax Payable
Current
4,281 GBP2024-12-31
993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,734 GBP2024-12-31
6,975 GBP2023-12-31
Other Creditors
Current
293 GBP2024-12-31
293 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
306,153 GBP2024-12-31
250,080 GBP2023-12-31
Creditors
Current
358,036 GBP2024-12-31
276,970 GBP2023-12-31
Other Creditors
Non-current
187,782 GBP2024-12-31
23,062 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,281 GBP2024-12-31
6,874 GBP2023-12-31
Minimum gross finance lease payments owing
23,063 GBP2024-12-31
29,936 GBP2023-12-31