Property, Plant & Equipment
99,753 GBP2024-12-31
127,358 GBP2023-12-31
Debtors
13,770 GBP2024-12-31
16,442 GBP2023-12-31
Cash at bank and in hand
341,467 GBP2024-12-31
404,369 GBP2023-12-31
Current Assets
355,237 GBP2024-12-31
420,811 GBP2023-12-31
Net Current Assets/Liabilities
-55,160 GBP2024-12-31
43,402 GBP2023-12-31
Total Assets Less Current Liabilities
44,593 GBP2024-12-31
170,760 GBP2023-12-31
Creditors
Amounts falling due after one year
-163,165 GBP2024-12-31
-361,968 GBP2023-12-31
Net Assets/Liabilities
-118,572 GBP2024-12-31
-191,208 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-118,574 GBP2024-12-31
-191,210 GBP2023-12-31
Equity
-118,572 GBP2024-12-31
-191,208 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,971 GBP2024-12-31
128,971 GBP2023-12-31
Plant and equipment
278,709 GBP2024-12-31
275,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
407,680 GBP2024-12-31
404,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,397 GBP2024-12-31
87,004 GBP2023-12-31
Plant and equipment
212,530 GBP2024-12-31
190,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,927 GBP2024-12-31
277,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,393 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
33,574 GBP2024-12-31
41,967 GBP2023-12-31
Plant and equipment
66,179 GBP2024-12-31
85,391 GBP2023-12-31
Trade Debtors/Trade Receivables
13,250 GBP2024-12-31
6,650 GBP2023-12-31
Other Debtors
520 GBP2024-12-31
9,792 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,743 GBP2024-12-31
85,380 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
520 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,795 GBP2024-12-31
6,192 GBP2023-12-31
Other Creditors
Amounts falling due within one year
244,508 GBP2024-12-31
201,020 GBP2023-12-31