Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,033 GBP2024-12-31
7,719 GBP2023-12-31
Debtors
674 GBP2024-12-31
580 GBP2023-12-31
Cash at bank and in hand
37,946 GBP2024-12-31
38,178 GBP2023-12-31
Current Assets
38,620 GBP2024-12-31
38,758 GBP2023-12-31
Creditors
Current
9,966 GBP2024-12-31
10,224 GBP2023-12-31
Net Current Assets/Liabilities
28,654 GBP2024-12-31
28,534 GBP2023-12-31
Total Assets Less Current Liabilities
35,687 GBP2024-12-31
36,253 GBP2023-12-31
Net Assets/Liabilities
34,351 GBP2024-12-31
34,786 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
34,151 GBP2024-12-31
34,586 GBP2023-12-31
Equity
34,351 GBP2024-12-31
34,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,135 GBP2024-12-31
46,962 GBP2023-12-31
Plant and equipment
37,673 GBP2024-12-31
40,040 GBP2023-12-31
Furniture and fittings
5,439 GBP2024-12-31
4,535 GBP2023-12-31
Computers
1,023 GBP2024-12-31
2,387 GBP2023-12-31
Property, Plant & Equipment - Disposals
-4,826 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-2,367 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,095 GBP2024-01-01 ~ 2024-12-31
Computers
-1,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,102 GBP2024-12-31
39,243 GBP2023-12-31
Plant and equipment
34,161 GBP2024-12-31
35,342 GBP2023-12-31
Furniture and fittings
2,531 GBP2024-12-31
2,907 GBP2023-12-31
Computers
410 GBP2024-12-31
994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,695 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
875 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
513 GBP2024-01-01 ~ 2024-12-31
Computers
307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,836 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-2,056 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-889 GBP2024-01-01 ~ 2024-12-31
Computers
-891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,512 GBP2024-12-31
4,698 GBP2023-12-31
Furniture and fittings
2,908 GBP2024-12-31
1,628 GBP2023-12-31
Computers
613 GBP2024-12-31
1,393 GBP2023-12-31
Prepayments
Current
674 GBP2024-12-31
580 GBP2023-12-31
Corporation Tax Payable
Current
6,009 GBP2024-12-31
6,572 GBP2023-12-31
Accrued Liabilities
Current
3,381 GBP2024-12-31
3,457 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
28,165 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-28,600 GBP2024-01-01 ~ 2024-12-31