Property, Plant & Equipment
2,085,173 GBP2024-12-31
2,164,383 GBP2023-12-31
Total Inventories
2,135 GBP2024-12-31
2,375 GBP2023-12-31
Debtors
126,112 GBP2024-12-31
788,248 GBP2023-12-31
Cash at bank and in hand
2,324,306 GBP2024-12-31
1,769,538 GBP2023-12-31
Current Assets
2,452,553 GBP2024-12-31
2,560,161 GBP2023-12-31
Creditors
Current
725,765 GBP2024-12-31
722,502 GBP2023-12-31
Net Current Assets/Liabilities
1,726,788 GBP2024-12-31
1,837,659 GBP2023-12-31
Total Assets Less Current Liabilities
3,811,961 GBP2024-12-31
4,002,042 GBP2023-12-31
Net Assets/Liabilities
3,762,649 GBP2024-12-31
3,943,775 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,762,647 GBP2024-12-31
3,943,773 GBP2023-12-31
Equity
3,762,649 GBP2024-12-31
3,943,775 GBP2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,950,755 GBP2024-12-31
2,950,755 GBP2023-12-31
Plant and equipment
1,263,418 GBP2024-12-31
1,229,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,214,173 GBP2024-12-31
4,180,120 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,098,896 GBP2024-12-31
1,057,806 GBP2023-12-31
Plant and equipment
1,030,104 GBP2024-12-31
957,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,129,000 GBP2024-12-31
2,015,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,090 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
73,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,851,859 GBP2024-12-31
1,892,949 GBP2023-12-31
Plant and equipment
233,314 GBP2024-12-31
271,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,171 GBP2024-12-31
63,016 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,791 GBP2024-12-31
659,791 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
67,150 GBP2024-12-31
65,441 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
126,112 GBP2024-12-31
788,248 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,904 GBP2024-12-31
56,213 GBP2023-12-31
Other Taxation & Social Security Payable
Current
214,229 GBP2024-12-31
226,778 GBP2023-12-31
Other Creditors
Current
467,632 GBP2024-12-31
439,511 GBP2023-12-31