Property, Plant & Equipment
49,402 GBP2024-12-31
61,700 GBP2023-12-31
Amounts invested in assets
250 GBP2024-12-31
250 GBP2023-12-31
Fixed Assets
49,652 GBP2024-12-31
61,950 GBP2023-12-31
Debtors
743 GBP2024-12-31
1,283 GBP2023-12-31
Cash at bank and in hand
13,936 GBP2024-12-31
49,362 GBP2023-12-31
Current Assets
14,679 GBP2024-12-31
50,645 GBP2023-12-31
Net Current Assets/Liabilities
-11,826 GBP2024-12-31
14,832 GBP2023-12-31
Total Assets Less Current Liabilities
37,826 GBP2024-12-31
76,782 GBP2023-12-31
Net Assets/Liabilities
14,629 GBP2024-12-31
25,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,185 GBP2024-12-31
55,185 GBP2023-12-31
Plant and equipment
329,482 GBP2024-12-31
329,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
384,667 GBP2024-12-31
384,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,719 GBP2024-12-31
37,103 GBP2023-12-31
Plant and equipment
294,546 GBP2024-12-31
285,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,265 GBP2024-12-31
322,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,616 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,466 GBP2024-12-31
18,082 GBP2023-12-31
Plant and equipment
34,936 GBP2024-12-31
43,618 GBP2023-12-31
Other Debtors
Amounts falling due within one year
743 GBP2024-12-31
1,283 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
722 GBP2024-12-31
2,382 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,066 GBP2024-12-31
16,286 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,317 GBP2024-12-31
4,565 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-12-31
2,580 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,910 GBP2024-12-31
19,923 GBP2023-12-31
Other Creditors
Amounts falling due after one year
7,203 GBP2024-12-31
24,030 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31