Property, Plant & Equipment
15,748 GBP2024-12-31
23,287 GBP2023-12-31
Debtors
1,968 GBP2024-12-31
2,235 GBP2023-12-31
Cash at bank and in hand
276,773 GBP2024-12-31
284,939 GBP2023-12-31
Current Assets
278,741 GBP2024-12-31
287,174 GBP2023-12-31
Net Current Assets/Liabilities
20,637 GBP2024-12-31
52,484 GBP2023-12-31
Total Assets Less Current Liabilities
36,385 GBP2024-12-31
75,771 GBP2023-12-31
Net Assets/Liabilities
33,393 GBP2024-12-31
72,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,605 GBP2024-12-31
86,605 GBP2023-12-31
Plant and equipment
96,337 GBP2024-12-31
96,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,942 GBP2024-12-31
182,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,912 GBP2024-12-31
68,330 GBP2023-12-31
Plant and equipment
93,282 GBP2024-12-31
91,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,194 GBP2024-12-31
159,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,582 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,693 GBP2024-12-31
18,275 GBP2023-12-31
Plant and equipment
3,055 GBP2024-12-31
5,012 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,037 GBP2024-12-31
1,304 GBP2023-12-31
Other Debtors
Amounts falling due within one year
931 GBP2024-12-31
931 GBP2023-12-31
Debtors
Amounts falling due within one year
1,968 GBP2024-12-31
2,235 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
541 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
84,835 GBP2024-12-31
76,931 GBP2023-12-31
Other Creditors
Amounts falling due within one year
159,375 GBP2024-12-31
154,278 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
13,894 GBP2024-12-31
2,940 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31