Property, Plant & Equipment
1,033,782 GBP2024-12-31
1,017,607 GBP2023-12-31
Total Inventories
4,500 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
284,171 GBP2024-12-31
343,999 GBP2023-12-31
Cash at bank and in hand
-10,770 GBP2024-12-31
-37,198 GBP2023-12-31
Current Assets
277,901 GBP2024-12-31
318,801 GBP2023-12-31
Net Current Assets/Liabilities
140,129 GBP2024-12-31
140,683 GBP2023-12-31
Net Assets/Liabilities
579,278 GBP2024-12-31
512,072 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
579,078 GBP2024-12-31
511,872 GBP2023-12-31
Equity
579,278 GBP2024-12-31
512,072 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
856,732 GBP2024-12-31
845,417 GBP2024-01-01
Plant and equipment
750,991 GBP2024-12-31
670,797 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,607,723 GBP2024-12-31
1,516,214 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,126 GBP2024-12-31
169,379 GBP2024-01-01
Plant and equipment
390,815 GBP2024-12-31
329,228 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,941 GBP2024-12-31
498,607 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,747 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
64,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
673,606 GBP2024-12-31
676,038 GBP2023-12-31
Plant and equipment
360,176 GBP2024-12-31
341,569 GBP2023-12-31
Trade Debtors/Trade Receivables
27,454 GBP2024-12-31
46,436 GBP2023-12-31
Other Debtors
256,717 GBP2024-12-31
297,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,009 GBP2024-12-31
15,637 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,260 GBP2024-12-31
25,039 GBP2023-12-31
Other Creditors
Amounts falling due within one year
94,503 GBP2024-12-31
137,442 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
416,563 GBP2024-12-31
455,376 GBP2023-12-31
Other Creditors
Amounts falling due after one year
114,019 GBP2024-12-31
121,675 GBP2023-12-31