Property, Plant & Equipment
17,423 GBP2024-12-31
21,823 GBP2023-12-31
Investment Property
54,315 GBP2024-12-31
51,765 GBP2023-12-31
Fixed Assets
71,738 GBP2024-12-31
73,588 GBP2023-12-31
Total Inventories
14,442 GBP2024-12-31
13,755 GBP2023-12-31
Debtors
Current
52,901 GBP2024-12-31
54,626 GBP2023-12-31
Cash at bank and in hand
153,971 GBP2024-12-31
111,115 GBP2023-12-31
Current Assets
221,314 GBP2024-12-31
179,496 GBP2023-12-31
Net Current Assets/Liabilities
9,195 GBP2024-12-31
93,070 GBP2023-12-31
Total Assets Less Current Liabilities
80,933 GBP2024-12-31
166,658 GBP2023-12-31
Net Assets/Liabilities
70,291 GBP2024-12-31
129,288 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Plant and equipment
320,161 GBP2024-12-31
320,161 GBP2023-12-31
Office equipment
11,381 GBP2024-12-31
11,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
336,042 GBP2024-12-31
336,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Plant and equipment
302,962 GBP2024-12-31
298,636 GBP2023-12-31
Office equipment
11,157 GBP2024-12-31
11,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,619 GBP2024-12-31
314,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,326 GBP2024-01-01 ~ 2024-12-31
Office equipment
74 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,199 GBP2024-12-31
21,525 GBP2023-12-31
Office equipment
224 GBP2024-12-31
298 GBP2023-12-31
Investment Property - Fair Value Model
54,315 GBP2024-12-31
51,765 GBP2023-12-31
Trade Debtors/Trade Receivables
21,311 GBP2024-12-31
12,944 GBP2023-12-31
Other Debtors
10,787 GBP2024-12-31
16,597 GBP2023-12-31
Prepayments
20,803 GBP2024-12-31
25,085 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
52,901 GBP2024-12-31
54,626 GBP2023-12-31
Bank Borrowings
Current
18,050 GBP2024-12-31
18,000 GBP2023-12-31
Bank Overdrafts
Current
11,815 GBP2024-12-31
Total Borrowings
Current
29,865 GBP2024-12-31
18,000 GBP2023-12-31
Bank Borrowings
Non-current
10,283 GBP2024-12-31
35,797 GBP2023-12-31