Property, Plant & Equipment
311,024 GBP2024-12-31
266,707 GBP2023-12-31
Total Inventories
47,189 GBP2024-12-31
47,861 GBP2023-12-31
Debtors
143,565 GBP2024-12-31
134,823 GBP2023-12-31
Cash at bank and in hand
374,126 GBP2024-12-31
371,514 GBP2023-12-31
Current Assets
564,880 GBP2024-12-31
554,198 GBP2023-12-31
Net Current Assets/Liabilities
406,509 GBP2024-12-31
383,085 GBP2023-12-31
Total Assets Less Current Liabilities
717,533 GBP2024-12-31
649,792 GBP2023-12-31
Net Assets/Liabilities
700,006 GBP2024-12-31
569,525 GBP2023-12-31
Equity
Called up share capital
50,416 GBP2024-12-31
50,416 GBP2023-12-31
Share premium
140,574 GBP2024-12-31
140,574 GBP2023-12-31
Retained earnings (accumulated losses)
509,016 GBP2024-12-31
378,535 GBP2023-12-31
Equity
700,006 GBP2024-12-31
569,525 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,071 GBP2024-12-31
422,071 GBP2023-12-31
Plant and equipment
551,956 GBP2024-12-31
508,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
974,027 GBP2024-12-31
930,514 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,353 GBP2024-12-31
193,597 GBP2023-12-31
Plant and equipment
454,650 GBP2024-12-31
470,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,003 GBP2024-12-31
663,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,756 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
213,718 GBP2024-12-31
228,474 GBP2023-12-31
Plant and equipment
97,306 GBP2024-12-31
38,233 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,195 GBP2024-12-31
2,076 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
140,370 GBP2024-12-31
132,747 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
143,565 GBP2024-12-31
134,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,800 GBP2024-12-31
47,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
35,521 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,299 GBP2024-12-31
33,698 GBP2023-12-31
Other Creditors
Current
94,272 GBP2024-12-31
54,094 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,027 GBP2024-12-31
80,267 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,500 GBP2024-12-31