Property, Plant & Equipment
253,404 GBP2024-12-31
263,634 GBP2023-12-31
Debtors
103,206 GBP2024-12-31
96,870 GBP2023-12-31
Cash at bank and in hand
42,710 GBP2024-12-31
49,532 GBP2023-12-31
Current Assets
145,916 GBP2024-12-31
146,402 GBP2023-12-31
Creditors
Current
125,120 GBP2024-12-31
128,393 GBP2023-12-31
Net Current Assets/Liabilities
20,796 GBP2024-12-31
18,009 GBP2023-12-31
Total Assets Less Current Liabilities
274,200 GBP2024-12-31
281,643 GBP2023-12-31
Creditors
Non-current
-95,729 GBP2024-12-31
-112,365 GBP2023-12-31
Net Assets/Liabilities
178,353 GBP2024-12-31
168,549 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
86,071 GBP2024-12-31
76,267 GBP2023-12-31
Equity
178,353 GBP2024-12-31
168,549 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,121 GBP2023-12-31
Plant and equipment
165,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
508,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,189 GBP2024-12-31
83,323 GBP2023-12-31
Plant and equipment
165,269 GBP2024-12-31
161,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,458 GBP2024-12-31
245,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,866 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
252,932 GBP2024-12-31
259,798 GBP2023-12-31
Plant and equipment
472 GBP2024-12-31
3,836 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,459 GBP2024-12-31
94,620 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,747 GBP2024-12-31
2,250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
103,206 GBP2024-12-31
96,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,832 GBP2024-12-31
23,832 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,700 GBP2024-12-31
8,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,733 GBP2024-12-31
69,921 GBP2023-12-31
Other Creditors
Current
12,855 GBP2024-12-31
25,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
95,729 GBP2024-12-31
112,365 GBP2023-12-31