Property, Plant & Equipment
582,898 GBP2024-12-31
601,477 GBP2023-12-31
Total Inventories
337,274 GBP2024-12-31
290,045 GBP2023-12-31
Debtors
54,787 GBP2024-12-31
81,383 GBP2023-12-31
Cash at bank and in hand
1,230,607 GBP2024-12-31
1,091,656 GBP2023-12-31
Current Assets
1,622,668 GBP2024-12-31
1,463,084 GBP2023-12-31
Net Current Assets/Liabilities
1,493,485 GBP2024-12-31
1,338,504 GBP2023-12-31
Net Assets/Liabilities
1,933,024 GBP2024-12-31
1,793,506 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,932,924 GBP2024-12-31
1,793,406 GBP2023-12-31
Equity
1,933,024 GBP2024-12-31
1,793,506 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,948 GBP2024-12-31
187,948 GBP2024-01-01
Plant and equipment
1,004,756 GBP2024-12-31
990,851 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,192,704 GBP2024-12-31
1,178,799 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-118,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-118,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,486 GBP2024-12-31
172,372 GBP2024-01-01
Plant and equipment
431,320 GBP2024-12-31
404,950 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,806 GBP2024-12-31
577,322 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,114 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,462 GBP2024-12-31
15,576 GBP2023-12-31
Plant and equipment
573,436 GBP2024-12-31
585,901 GBP2023-12-31
Trade Debtors/Trade Receivables
5,485 GBP2024-12-31
9,201 GBP2023-12-31
Other Debtors
49,302 GBP2024-12-31
72,182 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,032 GBP2024-12-31
31,389 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
63,420 GBP2024-12-31
38,971 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,731 GBP2024-12-31
54,220 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,820 GBP2024-12-31
4,820 GBP2023-12-31
Between one and five year
2,009 GBP2024-12-31
6,829 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,829 GBP2024-12-31
11,649 GBP2023-12-31