Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
226,489 GBP2024-12-31
225,864 GBP2023-12-31
Fixed Assets - Investments
101 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
226,590 GBP2024-12-31
225,965 GBP2023-12-31
Total Inventories
268,918 GBP2024-12-31
299,824 GBP2023-12-31
Debtors
48,248 GBP2024-12-31
196,873 GBP2023-12-31
Cash at bank and in hand
210,423 GBP2024-12-31
472,084 GBP2023-12-31
Current Assets
527,589 GBP2024-12-31
968,781 GBP2023-12-31
Creditors
Amounts falling due within one year
98,241 GBP2024-12-31
272,519 GBP2023-12-31
Net Current Assets/Liabilities
429,348 GBP2024-12-31
696,262 GBP2023-12-31
Total Assets Less Current Liabilities
655,938 GBP2024-12-31
922,227 GBP2023-12-31
Creditors
Amounts falling due after one year
25,518 GBP2024-12-31
30,997 GBP2023-12-31
Net Assets/Liabilities
628,988 GBP2024-12-31
889,916 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
628,986 GBP2024-12-31
889,914 GBP2023-12-31
Equity
628,988 GBP2024-12-31
889,916 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,950 GBP2024-12-31
218,950 GBP2023-12-31
Plant and equipment
123,483 GBP2024-12-31
120,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,433 GBP2024-12-31
339,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,944 GBP2024-12-31
113,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,944 GBP2024-12-31
113,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
218,950 GBP2024-12-31
218,950 GBP2023-12-31
Plant and equipment
7,539 GBP2024-12-31
6,914 GBP2023-12-31
Amounts invested in assets
Non-current
101 GBP2024-12-31
101 GBP2023-12-31
Trade Debtors/Trade Receivables
40,793 GBP2024-12-31
64,600 GBP2023-12-31
Amounts owed by group undertakings and participating interests
538 GBP2024-12-31
115,289 GBP2023-12-31
Other Debtors
6,917 GBP2024-12-31
16,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2024-12-31
6,250 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,428 GBP2024-12-31
50,538 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,253 GBP2024-12-31
42,334 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,310 GBP2024-12-31
173,397 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,518 GBP2024-12-31
30,997 GBP2023-12-31