Property, Plant & Equipment
98,013 GBP2024-12-31
117,601 GBP2023-12-31
Total Inventories
8,730 GBP2024-12-31
6,478 GBP2023-12-31
Debtors
17,238 GBP2024-12-31
16,563 GBP2023-12-31
Cash at bank and in hand
110,447 GBP2024-12-31
92,784 GBP2023-12-31
Current Assets
136,415 GBP2024-12-31
115,825 GBP2023-12-31
Creditors
Current
103,033 GBP2024-12-31
109,844 GBP2023-12-31
Net Current Assets/Liabilities
33,382 GBP2024-12-31
5,981 GBP2023-12-31
Total Assets Less Current Liabilities
131,395 GBP2024-12-31
123,582 GBP2023-12-31
Creditors
Non-current
27,303 GBP2024-12-31
33,077 GBP2023-12-31
Net Assets/Liabilities
104,092 GBP2024-12-31
90,505 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
104,092 GBP2024-12-31
90,505 GBP2023-12-31
Equity
104,092 GBP2024-12-31
90,505 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,095 GBP2024-12-31
423,346 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,082 GBP2024-12-31
305,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
98,013 GBP2024-12-31
117,601 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,880 GBP2024-12-31
11,805 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,358 GBP2024-12-31
4,758 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,238 GBP2024-12-31
16,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,774 GBP2024-12-31
5,631 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,518 GBP2024-12-31
14,482 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,971 GBP2024-12-31
6,508 GBP2023-12-31
Other Creditors
Current
69,770 GBP2024-12-31
83,223 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,303 GBP2024-12-31
33,077 GBP2023-12-31