Property, Plant & Equipment
499,748 GBP2024-12-31
526,226 GBP2023-12-31
Fixed Assets
499,748 GBP2024-12-31
526,226 GBP2023-12-31
Total Inventories
27,544 GBP2024-12-31
27,544 GBP2023-12-31
Debtors
104,508 GBP2024-12-31
358,794 GBP2023-12-31
Cash at bank and in hand
897,159 GBP2024-12-31
788,149 GBP2023-12-31
Current Assets
1,029,211 GBP2024-12-31
1,174,487 GBP2023-12-31
Net Current Assets/Liabilities
396,336 GBP2024-12-31
599,385 GBP2023-12-31
Total Assets Less Current Liabilities
896,084 GBP2024-12-31
1,125,611 GBP2023-12-31
Net Assets/Liabilities
862,679 GBP2024-12-31
1,083,150 GBP2023-12-31
Equity
Called up share capital
165 GBP2024-12-31
165 GBP2023-12-31
Share premium
783,998 GBP2024-12-31
783,998 GBP2023-12-31
Retained earnings (accumulated losses)
78,516 GBP2024-12-31
298,987 GBP2023-12-31
Equity
862,679 GBP2024-12-31
1,083,150 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
874,182 GBP2024-12-31
874,182 GBP2023-12-31
Plant and equipment
652,244 GBP2024-12-31
603,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,526,426 GBP2024-12-31
1,478,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
541,301 GBP2024-12-31
497,592 GBP2023-12-31
Plant and equipment
485,377 GBP2024-12-31
454,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,678 GBP2024-12-31
951,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,709 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
332,881 GBP2024-12-31
376,590 GBP2023-12-31
Plant and equipment
166,867 GBP2024-12-31
149,636 GBP2023-12-31
Trade Debtors/Trade Receivables
59,764 GBP2024-12-31
124,415 GBP2023-12-31
Other Debtors
44,744 GBP2024-12-31
234,379 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,852 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,247 GBP2024-12-31
100,723 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
190,712 GBP2024-12-31
199,384 GBP2023-12-31
Other Creditors
Amounts falling due within one year
404,064 GBP2024-12-31
264,347 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,149 GBP2024-12-31
15,205 GBP2023-12-31