Property, Plant & Equipment
287,844 GBP2024-12-31
323,760 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
30,942 GBP2024-12-31
39,775 GBP2023-12-31
Cash at bank and in hand
96,857 GBP2024-12-31
278,494 GBP2023-12-31
Current Assets
135,799 GBP2024-12-31
326,269 GBP2023-12-31
Creditors
Current
218,130 GBP2024-12-31
258,656 GBP2023-12-31
Net Current Assets/Liabilities
-82,331 GBP2024-12-31
67,613 GBP2023-12-31
Total Assets Less Current Liabilities
205,513 GBP2024-12-31
391,373 GBP2023-12-31
Net Assets/Liabilities
134,853 GBP2024-12-31
266,848 GBP2023-12-31
Equity
Called up share capital
8,447 GBP2024-12-31
8,447 GBP2023-12-31
Retained earnings (accumulated losses)
126,406 GBP2024-12-31
258,401 GBP2023-12-31
Equity
134,853 GBP2024-12-31
266,848 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,816 GBP2023-12-31
Plant and equipment
467,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
656,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,074 GBP2024-12-31
16,390 GBP2023-12-31
Plant and equipment
350,257 GBP2024-12-31
316,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,331 GBP2024-12-31
332,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,684 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
170,742 GBP2024-12-31
172,426 GBP2023-12-31
Plant and equipment
117,102 GBP2024-12-31
151,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,821 GBP2024-12-31
22,906 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,121 GBP2024-12-31
16,869 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,942 GBP2024-12-31
39,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,378 GBP2024-12-31
9,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,136 GBP2024-12-31
27,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,148 GBP2024-12-31
103,566 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,872 GBP2023-12-31
Other Creditors
Current
124,468 GBP2024-12-31
113,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,233 GBP2024-12-31
15,915 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,617 GBP2024-12-31
63,753 GBP2023-12-31