Property, Plant & Equipment
221,477 GBP2024-12-31
202,266 GBP2023-12-31
Debtors
4,667 GBP2024-12-31
4,760 GBP2023-12-31
Cash at bank and in hand
188,832 GBP2024-12-31
186,251 GBP2023-12-31
Current Assets
193,499 GBP2024-12-31
191,011 GBP2023-12-31
Creditors
Current
44,328 GBP2024-12-31
33,596 GBP2023-12-31
Net Current Assets/Liabilities
149,171 GBP2024-12-31
157,415 GBP2023-12-31
Total Assets Less Current Liabilities
370,648 GBP2024-12-31
359,681 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
370,648 GBP2024-12-31
359,681 GBP2023-12-31
Equity
370,648 GBP2024-12-31
359,681 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,834 GBP2024-12-31
143,607 GBP2023-12-31
Plant and equipment
536,082 GBP2024-12-31
528,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
711,916 GBP2024-12-31
672,012 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-33,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,001 GBP2024-12-31
92,974 GBP2023-12-31
Plant and equipment
414,438 GBP2024-12-31
376,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,439 GBP2024-12-31
469,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,750 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-30,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
99,833 GBP2024-12-31
50,633 GBP2023-12-31
Plant and equipment
121,644 GBP2024-12-31
151,633 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,667 GBP2024-12-31
4,760 GBP2023-12-31
Trade Creditors/Trade Payables
Current
710 GBP2024-12-31
2,672 GBP2023-12-31
Other Taxation & Social Security Payable
Current
369 GBP2024-12-31
188 GBP2023-12-31
Other Creditors
Current
43,249 GBP2024-12-31
30,736 GBP2023-12-31