Property, Plant & Equipment
644,493 GBP2024-12-31
607,998 GBP2023-12-31
Total Inventories
166,064 GBP2024-12-31
155,651 GBP2023-12-31
Debtors
57,451 GBP2024-12-31
82,348 GBP2023-12-31
Cash at bank and in hand
753,208 GBP2024-12-31
867,521 GBP2023-12-31
Current Assets
976,723 GBP2024-12-31
1,105,520 GBP2023-12-31
Net Current Assets/Liabilities
457,758 GBP2024-12-31
532,294 GBP2023-12-31
Total Assets Less Current Liabilities
1,102,251 GBP2024-12-31
1,140,292 GBP2023-12-31
Net Assets/Liabilities
1,071,551 GBP2024-12-31
1,119,592 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,071,451 GBP2024-12-31
1,119,492 GBP2023-12-31
Equity
1,071,551 GBP2024-12-31
1,119,592 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,936 GBP2024-12-31
504,936 GBP2023-12-31
Plant and equipment
1,204,400 GBP2024-12-31
1,121,804 GBP2023-12-31
Vehicles
28,909 GBP2024-12-31
49,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,738,245 GBP2024-12-31
1,676,049 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,312 GBP2024-01-01 ~ 2024-12-31
Vehicles
-20,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,064,843 GBP2024-12-31
1,018,742 GBP2023-12-31
Vehicles
28,909 GBP2024-12-31
49,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,752 GBP2024-12-31
1,068,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,312 GBP2024-01-01 ~ 2024-12-31
Vehicles
-20,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
504,936 GBP2024-12-31
504,936 GBP2023-12-31
Plant and equipment
139,557 GBP2024-12-31
103,062 GBP2023-12-31
Trade Debtors/Trade Receivables
275 GBP2024-12-31
670 GBP2023-12-31
Other Debtors
57,176 GBP2024-12-31
81,678 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,574 GBP2024-12-31
95,048 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,197 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
50,639 GBP2024-12-31
94,702 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
171,231 GBP2024-12-31
167,844 GBP2023-12-31
Other Creditors
Amounts falling due within one year
159,521 GBP2024-12-31
208,435 GBP2023-12-31