Property, Plant & Equipment
3,731 GBP2024-12-31
4,374 GBP2023-12-31
Total Inventories
6,246 GBP2024-12-31
13,568 GBP2023-12-31
Debtors
947 GBP2024-12-31
1,337 GBP2023-12-31
Cash at bank and in hand
185,448 GBP2024-12-31
156,605 GBP2023-12-31
Current Assets
192,641 GBP2024-12-31
171,510 GBP2023-12-31
Creditors
Current
90,368 GBP2024-12-31
34,038 GBP2023-12-31
Net Current Assets/Liabilities
102,273 GBP2024-12-31
137,472 GBP2023-12-31
Total Assets Less Current Liabilities
106,004 GBP2024-12-31
141,846 GBP2023-12-31
Net Assets/Liabilities
105,071 GBP2024-12-31
141,015 GBP2023-12-31
Equity
Called up share capital
88 GBP2024-12-31
88 GBP2023-12-31
Retained earnings (accumulated losses)
104,983 GBP2024-12-31
140,927 GBP2023-12-31
Equity
105,071 GBP2024-12-31
141,015 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,073 GBP2024-12-31
104,073 GBP2023-12-31
Plant and equipment
33,769 GBP2024-12-31
33,169 GBP2023-12-31
Motor vehicles
16,156 GBP2024-12-31
16,156 GBP2023-12-31
Computers
9,315 GBP2024-12-31
9,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,313 GBP2024-12-31
162,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,073 GBP2024-12-31
104,073 GBP2023-12-31
Plant and equipment
31,980 GBP2024-12-31
31,384 GBP2023-12-31
Motor vehicles
15,474 GBP2024-12-31
15,246 GBP2023-12-31
Computers
8,055 GBP2024-12-31
7,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,582 GBP2024-12-31
158,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
228 GBP2024-01-01 ~ 2024-12-31
Computers
419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,789 GBP2024-12-31
1,785 GBP2023-12-31
Motor vehicles
682 GBP2024-12-31
910 GBP2023-12-31
Computers
1,260 GBP2024-12-31
1,679 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
383 GBP2023-12-31
Prepayments
Current
947 GBP2024-12-31
954 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
947 GBP2024-12-31
Amounts falling due within one year, Current
1,337 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,868 GBP2024-12-31
9,169 GBP2023-12-31
Amounts owed to group undertakings
Current
71,890 GBP2024-12-31
Corporation Tax Payable
Current
10,678 GBP2024-12-31
17,948 GBP2023-12-31
Accrued Liabilities
Current
1,330 GBP2024-12-31
1,180 GBP2023-12-31