Property, Plant & Equipment
1,672,423 GBP2024-12-31
1,716,429 GBP2023-12-31
Total Inventories
121,550 GBP2024-12-31
139,200 GBP2023-12-31
Debtors
15,791 GBP2024-12-31
15,491 GBP2023-12-31
Cash at bank and in hand
19,979 GBP2024-12-31
12,412 GBP2023-12-31
Current Assets
157,320 GBP2024-12-31
167,103 GBP2023-12-31
Creditors
Current
525,402 GBP2024-12-31
501,163 GBP2023-12-31
Net Current Assets/Liabilities
-368,082 GBP2024-12-31
-334,060 GBP2023-12-31
Total Assets Less Current Liabilities
1,304,341 GBP2024-12-31
1,382,369 GBP2023-12-31
Creditors
Non-current
-33,994 GBP2024-12-31
Net Assets/Liabilities
1,197,784 GBP2024-12-31
1,318,205 GBP2023-12-31
Equity
Called up share capital
4,505 GBP2024-12-31
4,505 GBP2023-12-31
Retained earnings (accumulated losses)
1,193,279 GBP2024-12-31
1,313,700 GBP2023-12-31
Equity
1,197,784 GBP2024-12-31
1,318,205 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,370,527 GBP2024-12-31
1,370,527 GBP2023-12-31
Plant and equipment
1,681,334 GBP2024-12-31
1,661,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,051,861 GBP2024-12-31
3,032,472 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-67,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,379,438 GBP2024-12-31
1,316,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,438 GBP2024-12-31
1,316,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,370,527 GBP2024-12-31
1,370,527 GBP2023-12-31
Plant and equipment
301,896 GBP2024-12-31
345,902 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,699 GBP2024-12-31
7,575 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,092 GBP2024-12-31
7,916 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,791 GBP2024-12-31
15,491 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,292 GBP2024-12-31
Trade Creditors/Trade Payables
Current
28,552 GBP2024-12-31
49,869 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,286 GBP2024-12-31
72,563 GBP2023-12-31
Other Creditors
Current
462,272 GBP2024-12-31
378,731 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,994 GBP2024-12-31