Property, Plant & Equipment
630,383 GBP2024-12-31
603,364 GBP2023-12-31
Debtors
28,211 GBP2024-12-31
78,884 GBP2023-12-31
Cash at bank and in hand
59,712 GBP2024-12-31
9,557 GBP2023-12-31
Current Assets
87,923 GBP2024-12-31
88,441 GBP2023-12-31
Net Current Assets/Liabilities
-424,009 GBP2024-12-31
-439,769 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
206,174 GBP2024-12-31
163,395 GBP2023-12-31
Equity
206,374 GBP2024-12-31
163,595 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,691 GBP2024-12-31
247,941 GBP2024-01-01
Plant and equipment
413,016 GBP2024-12-31
413,013 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
703,707 GBP2024-12-31
660,954 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,324 GBP2024-12-31
57,590 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,324 GBP2024-12-31
57,590 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
290,691 GBP2024-12-31
247,941 GBP2023-12-31
Plant and equipment
339,692 GBP2024-12-31
355,423 GBP2023-12-31
Trade Debtors/Trade Receivables
-8,024 GBP2024-12-31
25,467 GBP2023-12-31
Other Debtors
36,235 GBP2024-12-31
53,417 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,573 GBP2024-12-31
1,636 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,988 GBP2024-12-31
51,297 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
154,304 GBP2024-12-31
123,746 GBP2023-12-31
Other Creditors
Amounts falling due within one year
316,067 GBP2024-12-31
351,531 GBP2023-12-31