Property, Plant & Equipment
1,772,144 GBP2024-12-31
1,298,376 GBP2023-12-31
Total Inventories
156,400 GBP2024-12-31
141,891 GBP2023-12-31
Debtors
180,455 GBP2024-12-31
204,627 GBP2023-12-31
Cash at bank and in hand
76,870 GBP2024-12-31
10,373 GBP2023-12-31
Current Assets
413,725 GBP2024-12-31
356,891 GBP2023-12-31
Net Current Assets/Liabilities
101,923 GBP2024-12-31
85,399 GBP2023-12-31
Net Assets/Liabilities
920,869 GBP2024-12-31
776,278 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
920,719 GBP2024-12-31
776,128 GBP2023-12-31
Equity
920,869 GBP2024-12-31
776,278 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
990,369 GBP2024-12-31
895,621 GBP2024-01-01
Plant and equipment
1,713,872 GBP2024-12-31
1,168,165 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,704,241 GBP2024-12-31
2,063,786 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-58,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
932,097 GBP2024-12-31
765,410 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,097 GBP2024-12-31
765,410 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
990,369 GBP2024-12-31
895,621 GBP2023-12-31
Plant and equipment
781,775 GBP2024-12-31
402,755 GBP2023-12-31
Trade Debtors/Trade Receivables
54,900 GBP2024-12-31
51,500 GBP2023-12-31
Other Debtors
125,555 GBP2024-12-31
153,127 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,500 GBP2024-12-31
119,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,674 GBP2024-12-31
68,962 GBP2023-12-31
Other Creditors
Amounts falling due within one year
143,628 GBP2024-12-31
83,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
371,577 GBP2024-12-31
358,715 GBP2023-12-31
Other Creditors
Amounts falling due after one year
581,621 GBP2024-12-31
248,782 GBP2023-12-31