Property, Plant & Equipment
160,172 GBP2024-12-31
172,229 GBP2023-12-31
Total Inventories
2,700 GBP2024-12-31
4,055 GBP2023-12-31
Debtors
11,784 GBP2024-12-31
20,707 GBP2023-12-31
Cash at bank and in hand
713,002 GBP2024-12-31
646,584 GBP2023-12-31
Current Assets
727,486 GBP2024-12-31
671,346 GBP2023-12-31
Creditors
Current
468,769 GBP2024-12-31
439,799 GBP2023-12-31
Net Current Assets/Liabilities
258,717 GBP2024-12-31
231,547 GBP2023-12-31
Total Assets Less Current Liabilities
418,889 GBP2024-12-31
403,776 GBP2023-12-31
Net Assets/Liabilities
408,066 GBP2024-12-31
392,953 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
40,488 GBP2024-12-31
42,686 GBP2023-12-31
Retained earnings (accumulated losses)
367,478 GBP2024-12-31
350,167 GBP2023-12-31
Equity
408,066 GBP2024-12-31
392,953 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,662 GBP2024-12-31
148,662 GBP2023-12-31
Plant and equipment
260,267 GBP2024-12-31
259,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
408,929 GBP2024-12-31
408,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,848 GBP2024-12-31
33,396 GBP2023-12-31
Plant and equipment
213,909 GBP2024-12-31
202,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,757 GBP2024-12-31
235,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,452 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
113,814 GBP2024-12-31
115,266 GBP2023-12-31
Plant and equipment
46,358 GBP2024-12-31
56,963 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,483 GBP2024-12-31
Amounts falling due within one year, Current
11,030 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,301 GBP2024-12-31
Amounts falling due within one year, Current
9,677 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,784 GBP2024-12-31
Amounts falling due within one year, Current
20,707 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,492 GBP2024-12-31
59,577 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,482 GBP2024-12-31
33,062 GBP2023-12-31
Other Creditors
Current
355,795 GBP2024-12-31
347,160 GBP2023-12-31