Property, Plant & Equipment
277,932 GBP2024-12-31
271,890 GBP2023-12-31
Debtors
11,856 GBP2024-12-31
31,823 GBP2023-12-31
Cash at bank and in hand
37,921 GBP2024-12-31
53,820 GBP2023-12-31
Current Assets
67,453 GBP2024-12-31
107,433 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,549 GBP2024-12-31
Net Current Assets/Liabilities
46,904 GBP2024-12-31
51,223 GBP2023-12-31
Total Assets Less Current Liabilities
324,836 GBP2024-12-31
323,113 GBP2023-12-31
Equity
Called up share capital
81,103 GBP2024-12-31
75,053 GBP2023-12-31
75,053 GBP2022-12-31
Revaluation reserve
34,152 GBP2024-12-31
39,152 GBP2023-12-31
44,152 GBP2022-12-31
Capital redemption reserve
84,563 GBP2024-12-31
90,457 GBP2023-12-31
96,351 GBP2022-12-31
Retained earnings (accumulated losses)
125,018 GBP2024-12-31
118,451 GBP2023-12-31
91,513 GBP2022-12-31
Equity
324,836 GBP2024-12-31
323,113 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,327 GBP2024-01-01 ~ 2024-12-31
16,044 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,327 GBP2024-01-01 ~ 2024-12-31
16,044 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
5,808 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
5,808 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
52,136 GBP2023-12-31
Plant and equipment
322,976 GBP2024-12-31
299,426 GBP2023-12-31
Furniture and fittings
157,790 GBP2024-12-31
157,790 GBP2023-12-31
Computers
117,881 GBP2024-12-31
117,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
650,783 GBP2024-12-31
627,233 GBP2023-12-31
Land and buildings, Owned/Freehold
52,136 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,929 GBP2024-12-31
167,711 GBP2023-12-31
Furniture and fittings
157,772 GBP2024-12-31
157,772 GBP2023-12-31
Computers
33,318 GBP2024-12-31
27,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,851 GBP2024-12-31
355,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,218 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
5,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,832 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,304 GBP2024-12-31
Plant and equipment
144,047 GBP2024-12-31
131,715 GBP2023-12-31
Furniture and fittings
18 GBP2024-12-31
18 GBP2023-12-31
Computers
84,563 GBP2024-12-31
90,457 GBP2023-12-31
Owned/Freehold, Land and buildings
49,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,235 GBP2024-12-31
25,040 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,621 GBP2024-12-31
6,783 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,856 GBP2024-12-31
Amounts falling due within one year, Current
31,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,750 GBP2024-12-31
13,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1,364 GBP2024-12-31
2,931 GBP2023-12-31
Other Creditors
Current
12,163 GBP2024-12-31
39,629 GBP2023-12-31
Creditors
Current
20,549 GBP2024-12-31
56,210 GBP2023-12-31