Property, Plant & Equipment
917,139 GBP2024-12-31
937,349 GBP2023-12-31
Total Inventories
85,501 GBP2024-12-31
91,001 GBP2023-12-31
Debtors
148,890 GBP2024-12-31
88,547 GBP2023-12-31
Cash at bank and in hand
25,715 GBP2024-12-31
6,999 GBP2023-12-31
Current Assets
260,106 GBP2024-12-31
186,547 GBP2023-12-31
Net Current Assets/Liabilities
33,007 GBP2024-12-31
61,543 GBP2023-12-31
Total Assets Less Current Liabilities
950,146 GBP2024-12-31
998,892 GBP2023-12-31
Net Assets/Liabilities
621,178 GBP2024-12-31
659,627 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
471,078 GBP2024-12-31
509,527 GBP2023-12-31
Equity
621,178 GBP2024-12-31
659,627 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,429 GBP2024-12-31
429,429 GBP2023-12-31
Plant and equipment
704,354 GBP2024-12-31
704,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,133,783 GBP2024-12-31
1,133,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,644 GBP2024-12-31
196,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,644 GBP2024-12-31
196,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
429,429 GBP2024-12-31
429,429 GBP2023-12-31
Plant and equipment
487,710 GBP2024-12-31
507,920 GBP2023-12-31
Other Debtors
148,890 GBP2024-12-31
88,547 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,846 GBP2024-12-31
55,230 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-113,950 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-16,567 GBP2024-12-31
26,004 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,770 GBP2024-12-31
13,770 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
244,746 GBP2024-12-31
242,735 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,222 GBP2024-12-31
96,530 GBP2023-12-31
Equity
Revaluation reserve
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2022-12-31