Property, Plant & Equipment
87,332 GBP2024-12-31
106,542 GBP2023-12-31
Total Inventories
39,576 GBP2024-12-31
43,196 GBP2023-12-31
Debtors
Current
49,387 GBP2024-12-31
61,603 GBP2023-12-31
Cash at bank and in hand
21,135 GBP2024-12-31
21,627 GBP2023-12-31
Net Assets/Liabilities
-691,985 GBP2024-12-31
-667,604 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-691,987 GBP2024-12-31
-667,606 GBP2023-12-31
Equity
-691,985 GBP2024-12-31
-667,604 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,993 GBP2024-12-31
178,993 GBP2023-12-31
Plant and equipment
90,070 GBP2024-12-31
87,575 GBP2023-12-31
Furniture and fittings
10,804 GBP2024-12-31
10,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
279,867 GBP2024-12-31
277,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,132 GBP2024-12-31
105,302 GBP2023-12-31
Plant and equipment
67,678 GBP2024-12-31
59,435 GBP2023-12-31
Furniture and fittings
7,725 GBP2024-12-31
6,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,535 GBP2024-12-31
170,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,830 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,243 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
61,861 GBP2024-12-31
73,691 GBP2023-12-31
Plant and equipment
22,392 GBP2024-12-31
28,140 GBP2023-12-31
Furniture and fittings
3,079 GBP2024-12-31
4,711 GBP2023-12-31
Other Debtors
Current
13,660 GBP2024-12-31
18,331 GBP2023-12-31
Other Creditors
Current
39,577 GBP2024-12-31
38,713 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Between one and five year
180,000 GBP2024-12-31
240,000 GBP2023-12-31
More than five year
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2024-12-31
360,000 GBP2023-12-31