Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
163,207 GBP2024-12-31
195,486 GBP2023-12-31
Total Inventories
33,862 GBP2024-12-31
30,146 GBP2023-12-31
Debtors
1,836 GBP2024-12-31
1,827 GBP2023-12-31
Cash at bank and in hand
87,379 GBP2024-12-31
138,368 GBP2023-12-31
Current Assets
123,077 GBP2024-12-31
170,341 GBP2023-12-31
Net Current Assets/Liabilities
28,213 GBP2024-12-31
20,914 GBP2023-12-31
Total Assets Less Current Liabilities
191,420 GBP2024-12-31
216,400 GBP2023-12-31
Net Assets/Liabilities
141,283 GBP2024-12-31
96,653 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
140,083 GBP2024-12-31
95,453 GBP2023-12-31
Equity
141,283 GBP2024-12-31
96,653 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,535 GBP2024-12-31
203,535 GBP2023-12-31
Plant and equipment
524,818 GBP2024-12-31
507,507 GBP2023-12-31
Furniture and fittings
38,093 GBP2024-12-31
38,093 GBP2023-12-31
Other
19,111 GBP2024-12-31
17,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
785,557 GBP2024-12-31
766,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,354 GBP2024-12-31
192,095 GBP2023-12-31
Plant and equipment
371,013 GBP2024-12-31
333,166 GBP2023-12-31
Furniture and fittings
34,195 GBP2024-12-31
32,896 GBP2023-12-31
Other
14,788 GBP2024-12-31
13,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,350 GBP2024-12-31
571,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,259 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,847 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,299 GBP2024-01-01 ~ 2024-12-31
Other
1,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,181 GBP2024-12-31
11,440 GBP2023-12-31
Plant and equipment
153,805 GBP2024-12-31
174,341 GBP2023-12-31
Furniture and fittings
3,898 GBP2024-12-31
5,197 GBP2023-12-31
Other
4,323 GBP2024-12-31
4,508 GBP2023-12-31
Trade Debtors/Trade Receivables
29 GBP2023-12-31
Other Debtors
1,836 GBP2024-12-31
1,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,997 GBP2024-12-31
13,265 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,143 GBP2024-12-31
40,916 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,724 GBP2024-12-31
55,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-12-31
56,667 GBP2023-12-31
Other Creditors
Amounts falling due after one year
22,958 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,200 GBP2024-12-31
39,600 GBP2023-12-31
Between one and five year
13,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,200 GBP2024-12-31
52,800 GBP2023-12-31