Property, Plant & Equipment
40,170 GBP2024-12-31
49,198 GBP2023-12-31
Total Inventories
12,792 GBP2024-12-31
17,441 GBP2023-12-31
Debtors
21,546 GBP2024-12-31
2,495 GBP2023-12-31
Cash at bank and in hand
16,299 GBP2024-12-31
11,209 GBP2023-12-31
Current Assets
50,637 GBP2024-12-31
31,145 GBP2023-12-31
Net Current Assets/Liabilities
-10,709 GBP2024-12-31
-19,882 GBP2023-12-31
Total Assets Less Current Liabilities
29,461 GBP2024-12-31
29,316 GBP2023-12-31
Creditors
Non-current
-25,997 GBP2024-12-31
-30,141 GBP2023-12-31
Net Assets/Liabilities
-3,213 GBP2024-12-31
-5,762 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
-3,233 GBP2024-12-31
-5,782 GBP2023-12-31
Equity
-3,213 GBP2024-12-31
-5,762 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,187 GBP2024-12-31
26,187 GBP2023-12-31
Plant and equipment
47,650 GBP2024-12-31
47,525 GBP2023-12-31
Furniture and fittings
5,030 GBP2024-12-31
5,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,047 GBP2024-12-31
2,810 GBP2023-12-31
Plant and equipment
31,857 GBP2024-12-31
26,336 GBP2023-12-31
Furniture and fittings
1,928 GBP2024-12-31
922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,237 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,521 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
18,140 GBP2024-12-31
Plant and equipment
15,793 GBP2024-12-31
21,189 GBP2023-12-31
Furniture and fittings
3,102 GBP2024-12-31
4,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,012 GBP2024-12-31
1,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,679 GBP2024-12-31
79,754 GBP2023-12-31
Motor vehicles
2,800 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
619 GBP2024-12-31
488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,509 GBP2024-12-31
30,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58 GBP2024-01-01 ~ 2024-12-31
Computers
131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
2,742 GBP2024-12-31
Computers
393 GBP2024-12-31
524 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,187 GBP2024-12-31
Amounts falling due within one year, Current
1,573 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,359 GBP2024-12-31
Amounts falling due within one year, Current
922 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,546 GBP2024-12-31
Amounts falling due within one year, Current
2,495 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,983 GBP2024-12-31
14,038 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,382 GBP2024-12-31
6,724 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,777 GBP2024-12-31
9,447 GBP2023-12-31
Other Creditors
Current
25,204 GBP2024-12-31
20,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,997 GBP2024-12-31
30,141 GBP2023-12-31