Property, Plant & Equipment
575,406 GBP2024-12-31
598,968 GBP2023-12-31
Debtors
124,266 GBP2024-12-31
204,826 GBP2023-12-31
Cash at bank and in hand
457,285 GBP2024-12-31
505,850 GBP2023-12-31
Current Assets
581,551 GBP2024-12-31
710,676 GBP2023-12-31
Creditors
Current
92,456 GBP2024-12-31
248,826 GBP2023-12-31
Net Current Assets/Liabilities
489,095 GBP2024-12-31
461,850 GBP2023-12-31
Total Assets Less Current Liabilities
1,064,501 GBP2024-12-31
1,060,818 GBP2023-12-31
Creditors
Non-current
-42,365 GBP2024-12-31
-38,390 GBP2023-12-31
Net Assets/Liabilities
1,010,376 GBP2024-12-31
1,012,189 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
1,010,266 GBP2024-12-31
1,012,079 GBP2023-12-31
Equity
1,010,376 GBP2024-12-31
1,012,189 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,208 GBP2024-12-31
560,208 GBP2023-12-31
Plant and equipment
189,341 GBP2024-12-31
175,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
749,549 GBP2024-12-31
736,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,595 GBP2024-12-31
54,390 GBP2023-12-31
Plant and equipment
108,548 GBP2024-12-31
82,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,143 GBP2024-12-31
137,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,205 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
494,613 GBP2024-12-31
505,818 GBP2023-12-31
Plant and equipment
80,793 GBP2024-12-31
93,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,543 GBP2024-12-31
Current, Amounts falling due within one year
195,149 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13 GBP2024-12-31
13 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
43,710 GBP2024-12-31
Current, Amounts falling due within one year
9,664 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
124,266 GBP2024-12-31
Current, Amounts falling due within one year
204,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,889 GBP2024-12-31
26,853 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,237 GBP2024-12-31
156,193 GBP2023-12-31
Other Creditors
Current
47,330 GBP2024-12-31
35,780 GBP2023-12-31