Property, Plant & Equipment
1,042,535 GBP2024-12-30
1,067,349 GBP2023-12-31
Debtors
199,733 GBP2024-12-30
51,637 GBP2023-12-31
Cash at bank and in hand
587,649 GBP2024-12-30
398,646 GBP2023-12-31
Current Assets
787,382 GBP2024-12-30
450,283 GBP2023-12-31
Creditors
Current
547,706 GBP2024-12-30
385,716 GBP2023-12-31
Net Current Assets/Liabilities
239,676 GBP2024-12-30
64,567 GBP2023-12-31
Total Assets Less Current Liabilities
1,282,211 GBP2024-12-30
1,131,916 GBP2023-12-31
Creditors
Non-current
-382,497 GBP2024-12-30
-393,021 GBP2023-12-31
Net Assets/Liabilities
828,822 GBP2024-12-30
677,111 GBP2023-12-31
Equity
Called up share capital
327 GBP2024-12-30
306 GBP2023-12-31
Retained earnings (accumulated losses)
828,495 GBP2024-12-30
676,805 GBP2023-12-31
Equity
828,822 GBP2024-12-30
677,111 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-30
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
791,962 GBP2024-12-30
791,962 GBP2023-12-31
Plant and equipment
735,809 GBP2024-12-30
694,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,527,771 GBP2024-12-30
1,486,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,311 GBP2024-12-30
59,842 GBP2023-12-31
Plant and equipment
419,925 GBP2024-12-30
358,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,236 GBP2024-12-30
418,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,469 GBP2024-01-01 ~ 2024-12-30
Plant and equipment
61,003 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,472 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
726,651 GBP2024-12-30
732,120 GBP2023-12-31
Plant and equipment
315,884 GBP2024-12-30
335,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,295 GBP2024-12-30
Current, Amounts falling due within one year
31,739 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
106,438 GBP2024-12-30
Current, Amounts falling due within one year
19,898 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
199,733 GBP2024-12-30
Current, Amounts falling due within one year
51,637 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,340 GBP2024-12-30
62,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,208 GBP2024-12-30
53,498 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,552 GBP2024-12-30
73,102 GBP2023-12-31
Other Creditors
Current
365,606 GBP2024-12-30
197,016 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
382,497 GBP2024-12-30
393,021 GBP2023-12-31