Property, Plant & Equipment
104,396 GBP2024-12-31
93,152 GBP2023-12-30
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-30
Fixed Assets
104,496 GBP2024-12-31
93,252 GBP2023-12-30
Total Inventories
7,650 GBP2024-12-31
7,650 GBP2023-12-30
Debtors
4,553 GBP2024-12-31
27,647 GBP2023-12-30
Cash at bank and in hand
34,651 GBP2024-12-31
25,641 GBP2023-12-30
Current Assets
46,854 GBP2024-12-31
60,938 GBP2023-12-30
Net Current Assets/Liabilities
16,681 GBP2024-12-31
33,060 GBP2023-12-30
Total Assets Less Current Liabilities
121,177 GBP2024-12-31
126,312 GBP2023-12-30
Net Assets/Liabilities
79 GBP2024-12-31
-16,494 GBP2023-12-30
Equity
Called up share capital
420 GBP2024-12-31
100 GBP2023-12-30
Retained earnings (accumulated losses)
-341 GBP2024-12-31
-16,594 GBP2023-12-30
Average Number of Employees
52023-12-31 ~ 2024-12-31
42022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,119 GBP2024-12-31
22,119 GBP2023-12-30
Plant and equipment
137,471 GBP2024-12-31
108,980 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
199,719 GBP2024-12-31
169,862 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,667 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,667 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,133 GBP2024-12-31
65,921 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,323 GBP2024-12-31
76,710 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,401 GBP2023-12-31 ~ 2024-12-31
Plant and equipment
19,554 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,955 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,342 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,342 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,119 GBP2024-12-31
22,119 GBP2023-12-30
Plant and equipment
57,338 GBP2024-12-31
43,059 GBP2023-12-30
Other types of inventories not specified separately
7,650 GBP2024-12-31
7,650 GBP2023-12-30
Trade Creditors/Trade Payables
Current
5,386 GBP2024-12-31
13,940 GBP2023-12-30
Other Taxation & Social Security Payable
Current
13,032 GBP2024-12-31
1,628 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
9,916 GBP2024-12-31
16,917 GBP2023-12-30