Property, Plant & Equipment
754,079 GBP2024-12-31
765,623 GBP2023-12-31
Total Inventories
216,084 GBP2024-12-31
265,068 GBP2023-12-31
Debtors
22,119 GBP2024-12-31
32,761 GBP2023-12-31
Cash at bank and in hand
118,376 GBP2024-12-31
29,197 GBP2023-12-31
Current Assets
356,579 GBP2024-12-31
327,026 GBP2023-12-31
Net Current Assets/Liabilities
41,676 GBP2024-12-31
48,511 GBP2023-12-31
Total Assets Less Current Liabilities
795,755 GBP2024-12-31
814,134 GBP2023-12-31
Net Assets/Liabilities
511,975 GBP2024-12-31
510,948 GBP2023-12-31
Equity
Called up share capital
167 GBP2024-12-31
167 GBP2023-12-31
Revaluation reserve
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Retained earnings (accumulated losses)
286,808 GBP2024-12-31
285,781 GBP2023-12-31
Equity
511,975 GBP2024-12-31
510,948 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
726,727 GBP2024-12-31
726,727 GBP2023-12-31
Plant and equipment
170,675 GBP2024-12-31
187,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
897,402 GBP2024-12-31
914,025 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,323 GBP2024-12-31
148,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,323 GBP2024-12-31
148,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
726,727 GBP2024-12-31
726,727 GBP2023-12-31
Plant and equipment
27,352 GBP2024-12-31
38,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,721 GBP2024-12-31
Current, Amounts falling due within one year
8,957 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,398 GBP2024-12-31
Current, Amounts falling due within one year
23,804 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,119 GBP2024-12-31
Current, Amounts falling due within one year
32,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,850 GBP2024-12-31
16,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,838 GBP2024-12-31
49,245 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,981 GBP2024-12-31
41,125 GBP2023-12-31
Other Creditors
Current
201,234 GBP2024-12-31
171,495 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
229,202 GBP2024-12-31
246,712 GBP2023-12-31
Other Creditors
Non-current
54,578 GBP2024-12-31
56,474 GBP2023-12-31
Bank Borrowings
Secured
247,052 GBP2024-12-31
263,362 GBP2023-12-31
Total Borrowings
Secured
396,506 GBP2024-12-31
401,408 GBP2023-12-31