Property, Plant & Equipment
2,451,324 GBP2024-12-31
2,504,526 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,451,325 GBP2024-12-31
2,504,527 GBP2023-12-31
Total Inventories
814,517 GBP2024-12-31
853,799 GBP2023-12-31
Debtors
133,126 GBP2024-12-31
127,082 GBP2023-12-31
Cash at bank and in hand
110,587 GBP2024-12-31
78,698 GBP2023-12-31
Current Assets
1,058,230 GBP2024-12-31
1,059,579 GBP2023-12-31
Creditors
Current
135,947 GBP2024-12-31
168,532 GBP2023-12-31
Net Current Assets/Liabilities
922,283 GBP2024-12-31
891,047 GBP2023-12-31
Total Assets Less Current Liabilities
3,373,608 GBP2024-12-31
3,395,574 GBP2023-12-31
Net Assets/Liabilities
1,308,247 GBP2024-12-31
1,302,772 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,308,243 GBP2024-12-31
1,302,768 GBP2023-12-31
Equity
1,308,247 GBP2024-12-31
1,302,772 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,867,402 GBP2024-12-31
1,867,402 GBP2023-12-31
Plant and equipment
1,518,716 GBP2024-12-31
1,529,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,386,118 GBP2024-12-31
3,396,985 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-88,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
934,794 GBP2024-12-31
892,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,794 GBP2024-12-31
892,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,867,402 GBP2024-12-31
1,867,402 GBP2023-12-31
Plant and equipment
583,922 GBP2024-12-31
637,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
295,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
113,031 GBP2024-12-31
80,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
182,769 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
215,023 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Merchandise
814,517 GBP2024-12-31
853,799 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,923 GBP2024-12-31
1,006 GBP2023-12-31
Other Debtors
Current
46,308 GBP2024-12-31
66,642 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,453 GBP2024-12-31
12,412 GBP2023-12-31
Prepayments
Current
68,442 GBP2024-12-31
47,022 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
133,126 GBP2024-12-31
127,082 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,815 GBP2024-12-31
35,446 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,390 GBP2024-12-31
109,019 GBP2023-12-31
Corporation Tax Payable
Current
1,375 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
25,116 GBP2024-12-31
23,816 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,398 GBP2024-12-31
97,214 GBP2023-12-31