Property, Plant & Equipment
1,103,161 GBP2024-12-31
1,154,546 GBP2023-12-31
Total Inventories
42,149 GBP2024-12-31
66,808 GBP2023-12-31
Debtors
375,184 GBP2024-12-31
204,987 GBP2023-12-31
Cash at bank and in hand
1,060,516 GBP2024-12-31
1,095,778 GBP2023-12-31
Current Assets
1,477,849 GBP2024-12-31
1,367,573 GBP2023-12-31
Creditors
Current
165,957 GBP2024-12-31
143,080 GBP2023-12-31
Net Current Assets/Liabilities
1,311,892 GBP2024-12-31
1,224,493 GBP2023-12-31
Total Assets Less Current Liabilities
2,415,053 GBP2024-12-31
2,379,039 GBP2023-12-31
Net Assets/Liabilities
2,386,299 GBP2024-12-31
2,343,430 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,687,115 GBP2024-12-31
1,644,246 GBP2023-12-31
Equity
2,386,299 GBP2024-12-31
2,343,430 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,650 GBP2024-12-31
1,000,650 GBP2023-12-31
Plant and equipment
488,407 GBP2024-12-31
481,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,489,057 GBP2024-12-31
1,481,906 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,594 GBP2024-12-31
66,251 GBP2023-12-31
Plant and equipment
310,302 GBP2024-12-31
261,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,896 GBP2024-12-31
327,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,343 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
51,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
925,056 GBP2024-12-31
934,399 GBP2023-12-31
Plant and equipment
178,105 GBP2024-12-31
220,147 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,553 GBP2024-12-31
177,902 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
149,631 GBP2024-12-31
27,085 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
375,184 GBP2024-12-31
204,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,367 GBP2024-12-31
82,899 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,366 GBP2024-12-31
55,603 GBP2023-12-31
Other Creditors
Current
4,224 GBP2024-12-31
4,578 GBP2023-12-31