Property, Plant & Equipment
965,938 GBP2024-12-31
845,259 GBP2023-12-31
Total Inventories
17,572 GBP2024-12-31
17,290 GBP2023-12-31
Debtors
160,375 GBP2024-12-31
197,709 GBP2023-12-31
Cash at bank and in hand
237,937 GBP2024-12-31
262,153 GBP2023-12-31
Current Assets
415,884 GBP2024-12-31
477,152 GBP2023-12-31
Creditors
Current
830,656 GBP2024-12-31
1,006,457 GBP2023-12-31
Net Current Assets/Liabilities
-414,772 GBP2024-12-31
-529,305 GBP2023-12-31
Total Assets Less Current Liabilities
551,166 GBP2024-12-31
315,954 GBP2023-12-31
Creditors
Non-current
1,806,101 GBP2024-12-31
1,943,788 GBP2023-12-31
Net Assets/Liabilities
-1,254,935 GBP2024-12-31
-1,627,834 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,255,035 GBP2024-12-31
-1,627,934 GBP2023-12-31
Equity
-1,254,935 GBP2024-12-31
-1,627,834 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
984,600 GBP2024-12-31
862,839 GBP2023-12-31
Plant and equipment
980,504 GBP2024-12-31
1,043,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,965,104 GBP2024-12-31
1,906,452 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-41,632 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-212,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-253,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
449,739 GBP2024-12-31
434,462 GBP2023-12-31
Plant and equipment
549,427 GBP2024-12-31
626,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,166 GBP2024-12-31
1,061,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
134,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-41,523 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-212,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
534,861 GBP2024-12-31
428,377 GBP2023-12-31
Plant and equipment
431,077 GBP2024-12-31
416,882 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,845 GBP2024-12-31
Current, Amounts falling due within one year
12,686 GBP2023-12-31
Non-current, Amounts falling due after one year
145,530 GBP2024-12-31
185,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,123 GBP2024-12-31
1,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,355 GBP2024-12-31
314,963 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,858 GBP2024-12-31
56,393 GBP2023-12-31
Other Creditors
Current
668,320 GBP2024-12-31
633,929 GBP2023-12-31
Non-current
90,360 GBP2024-12-31
160,343 GBP2023-12-31