Property, Plant & Equipment
1,090,317 GBP2024-12-31
896,530 GBP2023-12-31
Total Inventories
73,601 GBP2024-12-31
69,372 GBP2023-12-31
Debtors
61,193 GBP2024-12-31
92,216 GBP2023-12-31
Cash at bank and in hand
687 GBP2024-12-31
125,890 GBP2023-12-31
Current Assets
135,481 GBP2024-12-31
287,478 GBP2023-12-31
Creditors
Current
411,926 GBP2024-12-31
354,157 GBP2023-12-31
Net Current Assets/Liabilities
-276,445 GBP2024-12-31
-66,679 GBP2023-12-31
Total Assets Less Current Liabilities
813,872 GBP2024-12-31
829,851 GBP2023-12-31
Net Assets/Liabilities
583,106 GBP2024-12-31
524,186 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
583,006 GBP2024-12-31
524,086 GBP2023-12-31
Equity
583,106 GBP2024-12-31
524,186 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,232 GBP2024-12-31
81,232 GBP2023-12-31
Land and buildings, Short leasehold
107,418 GBP2024-12-31
107,418 GBP2023-12-31
Plant and equipment
3,221,616 GBP2024-12-31
3,190,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,252,033 GBP2024-12-31
4,893,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
107,418 GBP2024-12-31
107,418 GBP2023-12-31
Plant and equipment
2,748,037 GBP2024-12-31
2,634,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,161,716 GBP2024-12-31
3,996,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
81,232 GBP2024-12-31
81,232 GBP2023-12-31
Plant and equipment
473,579 GBP2024-12-31
555,176 GBP2023-12-31
Land and buildings, Long leasehold
260,122 GBP2023-12-31
Merchandise
53,446 GBP2024-12-31
44,626 GBP2023-12-31
Value of work in progress
20,155 GBP2024-12-31
24,746 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,932 GBP2024-12-31
Current, Amounts falling due within one year
33,778 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
36,261 GBP2024-12-31
Current, Amounts falling due within one year
58,438 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
61,193 GBP2024-12-31
Current, Amounts falling due within one year
92,216 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
199,449 GBP2024-12-31
144,092 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,386 GBP2024-12-31
804 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,416 GBP2024-12-31
153,674 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,423 GBP2024-12-31
42,722 GBP2023-12-31
Other Creditors
Current
38,252 GBP2024-12-31
12,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,662 GBP2024-12-31
144,965 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,490 GBP2024-12-31
Bank Overdrafts
Secured
86,334 GBP2024-12-31
Bank Borrowings
Secured
140,777 GBP2024-12-31
289,057 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
11,876 GBP2024-12-31
804 GBP2023-12-31
Total Borrowings
Secured
238,987 GBP2024-12-31
289,861 GBP2023-12-31