Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
58,859 GBP2024-12-31
60,072 GBP2023-12-31
Total Inventories
2,855 GBP2024-12-31
2,960 GBP2023-12-31
Debtors
2,657 GBP2024-12-31
3,686 GBP2023-12-31
Current assets - Investments
167,516 GBP2024-12-31
167,516 GBP2023-12-31
Cash at bank and in hand
15,646 GBP2024-12-31
13,492 GBP2023-12-31
Current Assets
188,674 GBP2024-12-31
187,654 GBP2023-12-31
Creditors
Amounts falling due within one year
140,045 GBP2024-12-31
147,288 GBP2023-12-31
Net Current Assets/Liabilities
48,629 GBP2024-12-31
40,366 GBP2023-12-31
Total Assets Less Current Liabilities
107,488 GBP2024-12-31
100,438 GBP2023-12-31
Creditors
Amounts falling due after one year
69,245 GBP2024-12-31
79,245 GBP2023-12-31
Net Assets/Liabilities
38,243 GBP2024-12-31
21,193 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
38,143 GBP2024-12-31
21,093 GBP2023-12-31
Equity
38,243 GBP2024-12-31
21,193 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,913 GBP2024-12-31
56,913 GBP2023-12-31
Plant and equipment
57,611 GBP2024-12-31
56,211 GBP2023-12-31
Furniture and fittings
12,892 GBP2024-12-31
8,363 GBP2023-12-31
Computers
7,448 GBP2024-12-31
7,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,864 GBP2024-12-31
128,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,921 GBP2024-12-31
17,075 GBP2023-12-31
Plant and equipment
44,492 GBP2024-12-31
42,177 GBP2023-12-31
Furniture and fittings
6,939 GBP2024-12-31
5,451 GBP2023-12-31
Computers
4,653 GBP2024-12-31
4,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,005 GBP2024-12-31
68,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,846 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,315 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,488 GBP2024-01-01 ~ 2024-12-31
Computers
493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
36,992 GBP2024-12-31
39,838 GBP2023-12-31
Plant and equipment
13,119 GBP2024-12-31
14,034 GBP2023-12-31
Furniture and fittings
5,953 GBP2024-12-31
2,912 GBP2023-12-31
Computers
2,795 GBP2024-12-31
3,288 GBP2023-12-31
Trade Debtors/Trade Receivables
1,490 GBP2024-12-31
2,519 GBP2023-12-31
Other Debtors
1,167 GBP2024-12-31
1,167 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,517 GBP2024-12-31
97,945 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
14,379 GBP2024-12-31
8,158 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,763 GBP2024-12-31
38,561 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,386 GBP2024-12-31
2,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
54,245 GBP2024-12-31
54,245 GBP2023-12-31