Property, Plant & Equipment
1,294,867 GBP2024-12-31
1,231,722 GBP2023-12-31
Total Inventories
66,729 GBP2024-12-31
84,738 GBP2023-12-31
Debtors
164,429 GBP2024-12-31
158,435 GBP2023-12-31
Cash at bank and in hand
91,343 GBP2024-12-31
219,156 GBP2023-12-31
Current Assets
322,501 GBP2024-12-31
462,329 GBP2023-12-31
Creditors
Current
168,883 GBP2024-12-31
242,591 GBP2023-12-31
Net Current Assets/Liabilities
153,618 GBP2024-12-31
219,738 GBP2023-12-31
Total Assets Less Current Liabilities
1,448,485 GBP2024-12-31
1,451,460 GBP2023-12-31
Net Assets/Liabilities
1,154,622 GBP2024-12-31
1,260,829 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Revaluation reserve
757,475 GBP2024-12-31
757,475 GBP2023-12-31
Retained earnings (accumulated losses)
397,027 GBP2024-12-31
503,234 GBP2023-12-31
Equity
1,154,622 GBP2024-12-31
1,260,829 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,730,628 GBP2024-12-31
1,628,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,761 GBP2024-12-31
396,551 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,294,867 GBP2024-12-31
1,231,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
98,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
88,683 GBP2024-12-31
83,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,835 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
14,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,996 GBP2024-12-31
68,352 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
80,433 GBP2024-12-31
90,083 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
164,429 GBP2024-12-31
158,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,541 GBP2024-12-31
30,193 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,872 GBP2024-12-31
30,150 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,838 GBP2024-12-31
152,198 GBP2023-12-31
Other Creditors
Current
34,632 GBP2024-12-31
30,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,743 GBP2024-12-31
22,366 GBP2023-12-31