Average Number of Employees
182024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,154 GBP2024-12-31
21,181 GBP2023-12-31
Total Inventories
9,598 GBP2024-12-31
10,380 GBP2023-12-31
Debtors
9,783 GBP2024-12-31
9,797 GBP2023-12-31
Cash at bank and in hand
68,528 GBP2024-12-31
67,986 GBP2023-12-31
Current Assets
87,909 GBP2024-12-31
88,163 GBP2023-12-31
Creditors
Amounts falling due within one year
83,836 GBP2024-12-31
87,820 GBP2023-12-31
Net Current Assets/Liabilities
4,073 GBP2024-12-31
343 GBP2023-12-31
Total Assets Less Current Liabilities
22,227 GBP2024-12-31
21,524 GBP2023-12-31
Net Assets/Liabilities
18,778 GBP2024-12-31
17,499 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
18,776 GBP2024-12-31
17,497 GBP2023-12-31
Equity
18,778 GBP2024-12-31
17,499 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
34,526 GBP2024-12-31
34,526 GBP2023-12-31
Plant and equipment
108,204 GBP2024-12-31
108,204 GBP2023-12-31
Furniture and fittings
25,358 GBP2024-12-31
25,358 GBP2023-12-31
Office equipment
4,288 GBP2024-12-31
3,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,376 GBP2024-12-31
171,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,023 GBP2024-12-31
99,756 GBP2023-12-31
Furniture and fittings
22,236 GBP2024-12-31
21,456 GBP2023-12-31
Office equipment
3,662 GBP2024-12-31
3,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,222 GBP2024-12-31
150,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,267 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
780 GBP2024-01-01 ~ 2024-12-31
Office equipment
309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,225 GBP2024-12-31
Plant and equipment
7,181 GBP2024-12-31
8,448 GBP2023-12-31
Furniture and fittings
3,122 GBP2024-12-31
3,902 GBP2023-12-31
Office equipment
626 GBP2024-12-31
331 GBP2023-12-31
Other Debtors
9,783 GBP2024-12-31
9,797 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,040 GBP2024-12-31
7,969 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,373 GBP2024-12-31
3,327 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,608 GBP2024-12-31
46,157 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,815 GBP2024-12-31
30,367 GBP2023-12-31
Deferred Tax Liabilities
3,449 GBP2024-12-31
4,025 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,250 GBP2024-12-31
50,250 GBP2023-12-31
Between one and five year
22,313 GBP2024-12-31
72,563 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,563 GBP2024-12-31
122,813 GBP2023-12-31