Property, Plant & Equipment
30,090 GBP2024-12-31
32,213 GBP2023-12-31
Total Inventories
250 GBP2024-12-31
250 GBP2023-12-31
Debtors
Current
5,337 GBP2024-12-31
1,898 GBP2023-12-31
Cash at bank and in hand
25,192 GBP2024-12-31
33,791 GBP2023-12-31
Current Assets
30,779 GBP2024-12-31
35,939 GBP2023-12-31
Net Current Assets/Liabilities
-26,658 GBP2024-12-31
-23,097 GBP2023-12-31
Total Assets Less Current Liabilities
3,432 GBP2024-12-31
9,116 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,851 GBP2024-12-31
-18,583 GBP2023-12-31
Net Assets/Liabilities
-10,419 GBP2024-12-31
-9,467 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,347 GBP2023-12-31
Plant and equipment
35,519 GBP2024-12-31
33,272 GBP2023-12-31
Motor vehicles
5,400 GBP2024-12-31
5,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,045 GBP2024-12-31
55,019 GBP2023-12-31
Owned/Freehold, Land and buildings
21,126 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,019 GBP2023-12-31
Plant and equipment
18,990 GBP2024-12-31
13,668 GBP2023-12-31
Motor vehicles
4,439 GBP2024-12-31
4,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,955 GBP2024-12-31
22,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,507 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,322 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,600 GBP2024-12-31
Plant and equipment
16,529 GBP2024-12-31
30,933 GBP2023-12-31
Motor vehicles
961 GBP2024-12-31
1,280 GBP2023-12-31
Other types of inventories not specified separately
250 GBP2024-12-31
250 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,337 GBP2024-12-31
Current, Amounts falling due within one year
1,898 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,337 GBP2024-12-31
Current, Amounts falling due within one year
1,898 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,341 GBP2023-12-31
Bank Borrowings
Current
4,732 GBP2024-12-31
4,341 GBP2023-12-31
Non-current
13,851 GBP2024-12-31
18,583 GBP2023-12-31