Property, Plant & Equipment
260,587 GBP2024-12-31
284,176 GBP2023-12-31
Debtors
90,921 GBP2024-12-31
89,933 GBP2023-12-31
Cash at bank and in hand
49,104 GBP2024-12-31
70,049 GBP2023-12-31
Current Assets
140,025 GBP2024-12-31
159,982 GBP2023-12-31
Net Current Assets/Liabilities
-111,856 GBP2024-12-31
-74,887 GBP2023-12-31
Total Assets Less Current Liabilities
148,731 GBP2024-12-31
209,289 GBP2023-12-31
Creditors
Non-current
-212,260 GBP2024-12-31
-212,260 GBP2023-12-31
Net Assets/Liabilities
-63,529 GBP2024-12-31
-2,971 GBP2023-12-31
Equity
Called up share capital
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
-96,529 GBP2024-12-31
-35,971 GBP2023-12-31
Equity
-63,529 GBP2024-12-31
-2,971 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
314,140 GBP2023-12-31
Plant and equipment
228,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
542,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,984 GBP2024-12-31
107,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,642 GBP2024-12-31
258,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,105 GBP2024-12-31
120,987 GBP2023-12-31
Land and buildings, Long leasehold
163,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,815 GBP2024-12-31
Current, Amounts falling due within one year
16,852 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,630 GBP2024-12-31
16,276 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
61,476 GBP2024-12-31
Current, Amounts falling due within one year
56,805 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
90,921 GBP2024-12-31
Current, Amounts falling due within one year
89,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,187 GBP2024-12-31
64,550 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,514 GBP2024-12-31
16,626 GBP2023-12-31
Other Creditors
Current
176,180 GBP2024-12-31
153,693 GBP2023-12-31
Non-current
212,260 GBP2024-12-31
212,260 GBP2023-12-31
Total Borrowings
Secured
333,565 GBP2024-12-31
333,565 GBP2023-12-31