Property, Plant & Equipment
83,603 GBP2024-12-31
109,555 GBP2023-12-31
Fixed Assets
83,603 GBP2024-12-31
109,555 GBP2023-12-31
Total Inventories
29,124 GBP2024-12-31
29,406 GBP2023-12-31
Debtors
20,521 GBP2024-12-31
18,032 GBP2023-12-31
Cash at bank and in hand
24,213 GBP2024-12-31
17,769 GBP2023-12-31
Current Assets
73,858 GBP2024-12-31
65,207 GBP2023-12-31
Net Current Assets/Liabilities
-37,418 GBP2024-12-31
-44,882 GBP2023-12-31
Total Assets Less Current Liabilities
46,185 GBP2024-12-31
64,673 GBP2023-12-31
Creditors
Non-current
-20,523 GBP2024-12-31
-38,319 GBP2023-12-31
Net Assets/Liabilities
21,393 GBP2024-12-31
18,110 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
21,292 GBP2024-12-31
18,009 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,745 GBP2023-12-31
Plant and equipment
92,801 GBP2024-12-31
92,801 GBP2023-12-31
Furniture and fittings
101,008 GBP2024-12-31
100,503 GBP2023-12-31
Computers
31,015 GBP2024-12-31
31,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
278,569 GBP2024-12-31
278,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,014 GBP2023-12-31
Plant and equipment
42,699 GBP2024-12-31
25,999 GBP2023-12-31
Furniture and fittings
91,811 GBP2024-12-31
88,822 GBP2023-12-31
Computers
30,356 GBP2024-12-31
28,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,966 GBP2024-12-31
168,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,700 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,989 GBP2024-01-01 ~ 2024-12-31
Computers
1,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,102 GBP2024-12-31
66,802 GBP2023-12-31
Furniture and fittings
9,197 GBP2024-12-31
11,681 GBP2023-12-31
Computers
659 GBP2024-12-31
2,341 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
28,731 GBP2023-12-31
Other types of inventories not specified separately
29,124 GBP2024-12-31
29,406 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,709 GBP2024-12-31
5,220 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,796 GBP2024-12-31
17,877 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,788 GBP2024-12-31
24,312 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,789 GBP2024-12-31
22,567 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,523 GBP2024-12-31
38,319 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,796 GBP2024-12-31
17,877 GBP2023-12-31
Between one and five year
20,523 GBP2024-12-31
38,319 GBP2023-12-31
Minimum gross finance lease payments owing
38,319 GBP2024-12-31
56,196 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
38,319 GBP2024-12-31
56,196 GBP2023-12-31