Property, Plant & Equipment
1,293,913 GBP2024-12-31
1,409,557 GBP2023-12-31
Fixed Assets - Investments
20 GBP2024-12-31
20 GBP2023-12-31
Fixed Assets
1,293,933 GBP2024-12-31
1,409,577 GBP2023-12-31
Total Inventories
158,413 GBP2024-12-31
179,405 GBP2023-12-31
Debtors
446,412 GBP2024-12-31
203,256 GBP2023-12-31
Cash at bank and in hand
582,864 GBP2024-12-31
231,145 GBP2023-12-31
Current Assets
1,187,689 GBP2024-12-31
613,806 GBP2023-12-31
Creditors
Current
321,854 GBP2024-12-31
145,685 GBP2023-12-31
Net Current Assets/Liabilities
865,835 GBP2024-12-31
468,121 GBP2023-12-31
Total Assets Less Current Liabilities
2,159,768 GBP2024-12-31
1,877,698 GBP2023-12-31
Net Assets/Liabilities
1,780,588 GBP2024-12-31
1,381,696 GBP2023-12-31
Equity
Called up share capital
37,150 GBP2024-12-31
37,150 GBP2023-12-31
Capital redemption reserve
47,850 GBP2024-12-31
47,850 GBP2023-12-31
Retained earnings (accumulated losses)
1,695,588 GBP2024-12-31
1,296,696 GBP2023-12-31
Equity
1,780,588 GBP2024-12-31
1,381,696 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,085,412 GBP2024-12-31
1,115,412 GBP2023-12-31
Plant and equipment
1,564,670 GBP2024-12-31
1,546,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,650,082 GBP2024-12-31
2,662,357 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,348 GBP2024-12-31
78,900 GBP2023-12-31
Plant and equipment
1,270,821 GBP2024-12-31
1,173,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,169 GBP2024-12-31
1,252,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,448 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
96,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,000,064 GBP2024-12-31
1,036,512 GBP2023-12-31
Plant and equipment
293,849 GBP2024-12-31
373,045 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
20 GBP2023-12-31
Other Investments Other Than Loans
20 GBP2024-12-31
20 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,440 GBP2024-12-31
81,542 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
368,972 GBP2024-12-31
121,714 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
446,412 GBP2024-12-31
203,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,831 GBP2024-12-31
18,738 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
87,072 GBP2024-12-31
91,402 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,820 GBP2024-12-31
21,258 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,204 GBP2024-12-31
904 GBP2023-12-31
Other Creditors
Current
22,927 GBP2024-12-31
13,383 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
154,532 GBP2024-12-31
174,363 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
151,623 GBP2024-12-31
238,695 GBP2023-12-31