Property, Plant & Equipment
90,499 GBP2024-12-31
97,550 GBP2023-12-31
Fixed Assets - Investments
74,724 GBP2024-12-31
68,981 GBP2023-12-31
Fixed Assets
165,223 GBP2024-12-31
166,531 GBP2023-12-31
Total Inventories
96,144 GBP2024-12-31
105,226 GBP2023-12-31
Debtors
80,802 GBP2024-12-31
82,006 GBP2023-12-31
Cash at bank and in hand
335,907 GBP2024-12-31
309,192 GBP2023-12-31
Current Assets
512,853 GBP2024-12-31
496,424 GBP2023-12-31
Creditors
Current
92,679 GBP2024-12-31
61,457 GBP2023-12-31
Net Current Assets/Liabilities
420,174 GBP2024-12-31
434,967 GBP2023-12-31
Total Assets Less Current Liabilities
585,397 GBP2024-12-31
601,498 GBP2023-12-31
Net Assets/Liabilities
563,697 GBP2024-12-31
578,498 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
563,595 GBP2024-12-31
578,396 GBP2023-12-31
Equity
563,697 GBP2024-12-31
578,498 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
97,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,276 GBP2024-12-31
247,276 GBP2023-12-31
Plant and equipment
319,721 GBP2024-12-31
351,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
566,997 GBP2024-12-31
598,505 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,831 GBP2024-12-31
203,453 GBP2023-12-31
Plant and equipment
268,667 GBP2024-12-31
297,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,498 GBP2024-12-31
500,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,378 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
39,445 GBP2024-12-31
43,823 GBP2023-12-31
Plant and equipment
51,054 GBP2024-12-31
53,727 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
64,853 GBP2024-12-31
63,649 GBP2023-12-31
Additions to investments
1,204 GBP2024-12-31
Other Investments Other Than Loans
74,724 GBP2024-12-31
68,981 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,186 GBP2024-12-31
Amounts falling due within one year, Current
4,990 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
79,616 GBP2024-12-31
Amounts falling due within one year, Current
77,016 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
80,802 GBP2024-12-31
Amounts falling due within one year, Current
82,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127 GBP2024-12-31
13,104 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,722 GBP2024-12-31
40,706 GBP2023-12-31
Other Creditors
Current
46,830 GBP2024-12-31
7,647 GBP2023-12-31