Property, Plant & Equipment
137,931 GBP2024-12-31
162,858 GBP2023-12-31
Total Inventories
5,557 GBP2024-12-31
7,800 GBP2023-12-31
Debtors
Current
13,811 GBP2024-12-31
15,337 GBP2023-12-31
Cash at bank and in hand
3,690 GBP2024-12-31
9,397 GBP2023-12-31
Current Assets
23,058 GBP2024-12-31
32,534 GBP2023-12-31
Net Current Assets/Liabilities
-366,358 GBP2024-12-31
-382,599 GBP2023-12-31
Net Assets/Liabilities
-228,427 GBP2024-12-31
-219,741 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,609 GBP2024-12-31
27,521 GBP2023-12-31
Plant and equipment
115,549 GBP2024-12-31
261,767 GBP2023-12-31
Office equipment
14,830 GBP2024-12-31
22,940 GBP2023-12-31
Motor vehicles
38,163 GBP2024-12-31
38,163 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,912 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-147,073 GBP2024-01-01 ~ 2024-12-31
Office equipment
-9,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
140,467 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,245 GBP2024-12-31
23,469 GBP2023-12-31
Plant and equipment
96,974 GBP2024-12-31
228,725 GBP2023-12-31
Office equipment
14,146 GBP2024-12-31
20,919 GBP2023-12-31
Motor vehicles
38,163 GBP2024-12-31
38,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,128 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,603 GBP2024-01-01 ~ 2024-12-31
Office equipment
373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,352 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-146,354 GBP2024-01-01 ~ 2024-12-31
Office equipment
-7,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
117,308 GBP2024-12-31
Furniture and fittings
1,364 GBP2024-12-31
4,052 GBP2023-12-31
Plant and equipment
18,575 GBP2024-12-31
33,042 GBP2023-12-31
Office equipment
684 GBP2024-12-31
2,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
324,618 GBP2024-12-31
490,270 GBP2023-12-31
Property, Plant & Equipment - Disposals
-168,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,687 GBP2024-12-31
327,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,852 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
5,557 GBP2024-12-31
7,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,958 GBP2024-12-31
10,078 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,811 GBP2024-12-31
15,337 GBP2023-12-31