Property, Plant & Equipment
365,532 GBP2024-12-31
358,284 GBP2023-12-31
Total Inventories
75,451 GBP2024-12-31
70,837 GBP2023-12-31
Debtors
18,963 GBP2024-12-31
40,540 GBP2023-12-31
Cash at bank and in hand
147,086 GBP2024-12-31
160,085 GBP2023-12-31
Current Assets
241,500 GBP2024-12-31
271,462 GBP2023-12-31
Creditors
Current
178,027 GBP2024-12-31
184,340 GBP2023-12-31
Net Current Assets/Liabilities
63,473 GBP2024-12-31
87,122 GBP2023-12-31
Total Assets Less Current Liabilities
429,005 GBP2024-12-31
445,406 GBP2023-12-31
Creditors
Non-current
-85,703 GBP2024-12-31
-107,103 GBP2023-12-31
Net Assets/Liabilities
315,433 GBP2024-12-31
311,961 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
265,433 GBP2024-12-31
261,961 GBP2023-12-31
Equity
315,433 GBP2024-12-31
311,961 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,451 GBP2024-12-31
318,451 GBP2023-12-31
Plant and equipment
533,126 GBP2024-12-31
489,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
851,577 GBP2024-12-31
807,520 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,062 GBP2024-12-31
79,693 GBP2023-12-31
Plant and equipment
399,983 GBP2024-12-31
369,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,045 GBP2024-12-31
449,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,369 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
232,389 GBP2024-12-31
238,758 GBP2023-12-31
Plant and equipment
133,143 GBP2024-12-31
119,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,416 GBP2024-12-31
36,918 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,547 GBP2024-12-31
3,622 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,963 GBP2024-12-31
40,540 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,702 GBP2024-12-31
20,004 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,430 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,449 GBP2024-12-31
68,844 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,477 GBP2024-12-31
81,417 GBP2023-12-31
Other Creditors
Current
7,399 GBP2024-12-31
8,645 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
85,703 GBP2024-12-31
107,103 GBP2023-12-31