Property, Plant & Equipment
24,232 GBP2024-12-31
19,979 GBP2023-12-31
Fixed Assets
24,232 GBP2024-12-31
19,979 GBP2023-12-31
Total Inventories
8,780 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
23,567 GBP2024-12-31
20,324 GBP2023-12-31
Cash at bank and in hand
16,633 GBP2024-12-31
13,769 GBP2023-12-31
Current Assets
48,980 GBP2024-12-31
42,093 GBP2023-12-31
Net Current Assets/Liabilities
-51,989 GBP2024-12-31
-32,096 GBP2023-12-31
Total Assets Less Current Liabilities
-27,757 GBP2024-12-31
-12,117 GBP2023-12-31
Creditors
Non-current
-11,926 GBP2024-12-31
-17,932 GBP2023-12-31
Net Assets/Liabilities
-39,683 GBP2024-12-31
-30,049 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-39,685 GBP2024-12-31
-30,051 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, Owned/Freehold
44,904 GBP2023-12-31
Plant and equipment
248,912 GBP2024-12-31
237,550 GBP2023-12-31
Computers
13,188 GBP2024-12-31
13,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
307,004 GBP2024-12-31
295,642 GBP2023-12-31
Owned/Freehold, Land and buildings
44,904 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,308 GBP2023-12-31
Plant and equipment
229,055 GBP2024-12-31
222,432 GBP2023-12-31
Computers
12,990 GBP2024-12-31
12,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,772 GBP2024-12-31
275,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,623 GBP2024-01-01 ~ 2024-12-31
Computers
67 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,177 GBP2024-12-31
Plant and equipment
19,857 GBP2024-12-31
15,118 GBP2023-12-31
Computers
198 GBP2024-12-31
265 GBP2023-12-31
Land and buildings, Owned/Freehold
4,596 GBP2023-12-31
Other types of inventories not specified separately
8,780 GBP2024-12-31
8,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,567 GBP2024-12-31
20,324 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,233 GBP2024-12-31
10,515 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,076 GBP2024-12-31
3,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,926 GBP2024-12-31
17,932 GBP2023-12-31