Property, Plant & Equipment
156,923 GBP2024-12-31
166,548 GBP2023-12-31
Total Inventories
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Debtors
922 GBP2024-12-31
3,155 GBP2023-12-31
Cash at bank and in hand
215,157 GBP2024-12-31
213,068 GBP2023-12-31
Current Assets
220,579 GBP2024-12-31
220,723 GBP2023-12-31
Creditors
Current
152,900 GBP2024-12-31
151,810 GBP2023-12-31
Net Current Assets/Liabilities
67,679 GBP2024-12-31
68,913 GBP2023-12-31
Total Assets Less Current Liabilities
224,602 GBP2024-12-31
235,461 GBP2023-12-31
Creditors
Non-current
52,284 GBP2024-12-31
79,580 GBP2023-12-31
Net Assets/Liabilities
172,318 GBP2024-12-31
155,881 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
172,218 GBP2024-12-31
155,781 GBP2023-12-31
Equity
172,318 GBP2024-12-31
155,881 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,107 GBP2024-12-31
62,107 GBP2023-12-31
Plant and equipment
327,897 GBP2024-12-31
308,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
390,004 GBP2024-12-31
370,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,294 GBP2024-12-31
12,302 GBP2023-12-31
Plant and equipment
218,787 GBP2024-12-31
191,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,081 GBP2024-12-31
203,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,992 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
47,813 GBP2024-12-31
49,805 GBP2023-12-31
Plant and equipment
109,110 GBP2024-12-31
116,743 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
922 GBP2024-12-31
881 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,274 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
922 GBP2024-12-31
3,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
Other Taxation & Social Security Payable
Current
49,221 GBP2024-12-31
49,554 GBP2023-12-31
Other Creditors
Current
103,678 GBP2024-12-31
102,256 GBP2023-12-31
Non-current
52,284 GBP2024-12-31
79,580 GBP2023-12-31