Property, Plant & Equipment
256,093 GBP2024-12-31
134,049 GBP2023-12-31
Total Inventories
153,645 GBP2024-12-31
151,099 GBP2023-12-31
Debtors
84,958 GBP2024-12-31
92,105 GBP2023-12-31
Current assets - Investments
1,020,262 GBP2024-12-31
987,304 GBP2023-12-31
Cash at bank and in hand
561,987 GBP2024-12-31
777,426 GBP2023-12-31
Current Assets
1,820,852 GBP2024-12-31
2,007,934 GBP2023-12-31
Creditors
Current
269,349 GBP2024-12-31
357,775 GBP2023-12-31
Net Current Assets/Liabilities
1,551,503 GBP2024-12-31
1,650,159 GBP2023-12-31
Total Assets Less Current Liabilities
1,807,596 GBP2024-12-31
1,784,208 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,802,596 GBP2024-12-31
1,779,208 GBP2023-12-31
Equity
1,807,596 GBP2024-12-31
1,784,208 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,203 GBP2024-12-31
567,082 GBP2023-12-31
Plant and equipment
531,028 GBP2024-12-31
445,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,054,231 GBP2024-12-31
1,012,089 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-43,879 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-79,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-123,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
521,072 GBP2024-12-31
564,951 GBP2023-12-31
Plant and equipment
277,066 GBP2024-12-31
313,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,138 GBP2024-12-31
878,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-43,879 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-81,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,131 GBP2024-12-31
2,131 GBP2023-12-31
Plant and equipment
253,962 GBP2024-12-31
131,918 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
84,958 GBP2024-12-31
92,105 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,398 GBP2024-12-31
98,501 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,614 GBP2024-12-31
238,008 GBP2023-12-31
Other Creditors
Current
19,337 GBP2024-12-31
21,266 GBP2023-12-31