Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
447,800 GBP2024-12-31
527,016 GBP2023-12-31
Debtors
14,072 GBP2024-12-31
22,516 GBP2023-12-31
Cash at bank and in hand
978,510 GBP2024-12-31
836,162 GBP2023-12-31
Current Assets
992,582 GBP2024-12-31
858,678 GBP2023-12-31
Creditors
Current
839,033 GBP2024-12-31
813,020 GBP2023-12-31
Net Current Assets/Liabilities
153,549 GBP2024-12-31
45,658 GBP2023-12-31
Total Assets Less Current Liabilities
601,349 GBP2024-12-31
572,674 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
591,349 GBP2024-12-31
562,674 GBP2023-12-31
Equity
601,349 GBP2024-12-31
572,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,175 GBP2024-12-31
435,210 GBP2023-12-31
Plant and equipment
507,008 GBP2024-12-31
507,008 GBP2023-12-31
Computers
12,963 GBP2024-12-31
12,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
885,146 GBP2024-12-31
955,181 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-70,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,384 GBP2024-12-31
415,203 GBP2023-12-31
Computers
12,962 GBP2024-12-31
12,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,346 GBP2024-12-31
428,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
365,175 GBP2024-12-31
435,210 GBP2023-12-31
Plant and equipment
82,624 GBP2024-12-31
91,805 GBP2023-12-31
Computers
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,072 GBP2024-12-31
Amounts falling due within one year, Current
22,516 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,034 GBP2024-12-31
12,662 GBP2023-12-31
Other Creditors
Current
821,999 GBP2024-12-31
800,358 GBP2023-12-31