Property, Plant & Equipment
1,183,984 GBP2024-12-31
1,149,568 GBP2023-12-31
Total Inventories
14,436 GBP2024-12-31
12,675 GBP2023-12-31
Debtors
166,906 GBP2024-12-31
91,334 GBP2023-12-31
Cash at bank and in hand
101,338 GBP2024-12-31
160,800 GBP2023-12-31
Current Assets
282,680 GBP2024-12-31
264,809 GBP2023-12-31
Net Current Assets/Liabilities
110,277 GBP2024-12-31
77,976 GBP2023-12-31
Net Assets/Liabilities
864,896 GBP2024-12-31
775,863 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
864,894 GBP2024-12-31
775,861 GBP2023-12-31
Equity
864,896 GBP2024-12-31
775,863 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
917,687 GBP2024-12-31
907,032 GBP2024-01-01
Plant and equipment
431,690 GBP2024-12-31
368,556 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,349,377 GBP2024-12-31
1,275,588 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,393 GBP2024-12-31
126,020 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,393 GBP2024-12-31
126,020 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
917,687 GBP2024-12-31
907,032 GBP2023-12-31
Plant and equipment
266,297 GBP2024-12-31
242,536 GBP2023-12-31
Trade Debtors/Trade Receivables
23,849 GBP2024-12-31
19,123 GBP2023-12-31
Other Debtors
143,057 GBP2024-12-31
72,211 GBP2023-12-31
Amounts falling due after one year
55,060 GBP2024-12-31
61,311 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,549 GBP2024-12-31
69,610 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,994 GBP2024-12-31
28,873 GBP2023-12-31
Other Creditors
Amounts falling due within one year
73,860 GBP2024-12-31
88,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2024-12-31
28,333 GBP2023-12-31
Other Creditors
Amounts falling due after one year
411,032 GBP2024-12-31
423,348 GBP2023-12-31