Property, Plant & Equipment
397,439 GBP2024-12-31
412,612 GBP2023-12-31
Total Inventories
32,780 GBP2024-12-31
27,908 GBP2023-12-31
Debtors
15,790 GBP2024-12-31
5,441 GBP2023-12-31
Cash at bank and in hand
95,685 GBP2024-12-31
38,034 GBP2023-12-31
Current Assets
144,255 GBP2024-12-31
71,383 GBP2023-12-31
Creditors
Current
237,460 GBP2024-12-31
178,649 GBP2023-12-31
Net Current Assets/Liabilities
-93,205 GBP2024-12-31
-107,266 GBP2023-12-31
Total Assets Less Current Liabilities
304,234 GBP2024-12-31
305,346 GBP2023-12-31
Creditors
Non-current
-9,964 GBP2024-12-31
-20,265 GBP2023-12-31
Net Assets/Liabilities
291,701 GBP2024-12-31
279,974 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Retained earnings (accumulated losses)
290,951 GBP2024-12-31
279,224 GBP2023-12-31
Equity
291,701 GBP2024-12-31
279,974 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,731 GBP2024-12-31
385,731 GBP2023-12-31
Plant and equipment
103,619 GBP2024-12-31
164,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
489,350 GBP2024-12-31
550,544 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-61,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,911 GBP2024-12-31
137,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,911 GBP2024-12-31
137,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
385,731 GBP2024-12-31
385,731 GBP2023-12-31
Plant and equipment
11,708 GBP2024-12-31
26,881 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,653 GBP2024-12-31
5,441 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,137 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
15,790 GBP2024-12-31
5,441 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,036 GBP2024-12-31
9,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,225 GBP2024-12-31
21,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,733 GBP2024-12-31
28,223 GBP2023-12-31
Other Creditors
Current
135,466 GBP2024-12-31
119,318 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,964 GBP2024-12-31
20,265 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,225 GBP2023-12-31