Property, Plant & Equipment
70,970 GBP2024-12-31
76,490 GBP2023-12-31
Total Inventories
4,263 GBP2024-12-31
3,598 GBP2023-12-31
Debtors
25,713 GBP2024-12-31
25,765 GBP2023-12-31
Cash at bank and in hand
157,657 GBP2024-12-31
56,733 GBP2023-12-31
Current Assets
187,633 GBP2024-12-31
86,096 GBP2023-12-31
Net Current Assets/Liabilities
88,006 GBP2024-12-31
-4,841 GBP2023-12-31
Total Assets Less Current Liabilities
158,976 GBP2024-12-31
71,649 GBP2023-12-31
Net Assets/Liabilities
145,492 GBP2024-12-31
57,686 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
145,492 GBP2024-12-31
57,686 GBP2023-12-31
Equity
145,492 GBP2024-12-31
57,686 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,123 GBP2024-12-31
515,123 GBP2023-12-31
Plant and equipment
313,469 GBP2024-12-31
311,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
828,592 GBP2024-12-31
827,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
495,780 GBP2024-12-31
494,901 GBP2023-12-31
Plant and equipment
261,842 GBP2024-12-31
255,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,622 GBP2024-12-31
750,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
879 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,343 GBP2024-12-31
20,222 GBP2023-12-31
Plant and equipment
51,627 GBP2024-12-31
56,268 GBP2023-12-31
Trade Debtors/Trade Receivables
23,369 GBP2024-12-31
19,327 GBP2023-12-31
Other Debtors
2,344 GBP2024-12-31
6,438 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,622 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,382 GBP2024-12-31
7,938 GBP2023-12-31
Other Creditors
Amounts falling due within one year
83,245 GBP2024-12-31
80,377 GBP2023-12-31