Property, Plant & Equipment
113,978 GBP2024-12-31
131,878 GBP2023-12-31
Total Inventories
14,616 GBP2024-12-31
13,000 GBP2023-12-31
Debtors
65,038 GBP2024-12-31
55,469 GBP2023-12-31
Cash at bank and in hand
81 GBP2024-12-31
41,558 GBP2023-12-31
Current Assets
79,735 GBP2024-12-31
110,027 GBP2023-12-31
Net Current Assets/Liabilities
-110,862 GBP2024-12-31
-87,471 GBP2023-12-31
Total Assets Less Current Liabilities
3,116 GBP2024-12-31
44,407 GBP2023-12-31
Creditors
Non-current
-142,829 GBP2024-12-31
-143,054 GBP2023-12-31
Net Assets/Liabilities
-139,713 GBP2024-12-31
-98,647 GBP2023-12-31
Equity
Called up share capital
1,022 GBP2024-12-31
1,022 GBP2023-12-31
Share premium
149,000 GBP2024-12-31
149,000 GBP2023-12-31
Retained earnings (accumulated losses)
-289,735 GBP2024-12-31
-248,669 GBP2023-12-31
Equity
-139,713 GBP2024-12-31
-98,647 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,357 GBP2024-12-31
301,357 GBP2023-12-31
Plant and equipment
292,719 GBP2024-12-31
280,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
594,076 GBP2024-12-31
581,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,578 GBP2024-12-31
217,053 GBP2023-12-31
Plant and equipment
241,520 GBP2024-12-31
232,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,098 GBP2024-12-31
449,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,525 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
62,779 GBP2024-12-31
84,304 GBP2023-12-31
Plant and equipment
51,199 GBP2024-12-31
47,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,343 GBP2024-12-31
Amounts falling due within one year, Current
19,327 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
56,695 GBP2024-12-31
Amounts falling due within one year, Current
36,142 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
65,038 GBP2024-12-31
Amounts falling due within one year, Current
55,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,179 GBP2024-12-31
Trade Creditors/Trade Payables
Current
48,326 GBP2024-12-31
62,259 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,702 GBP2024-12-31
116,626 GBP2023-12-31
Other Creditors
Current
42,390 GBP2024-12-31
18,613 GBP2023-12-31
Non-current
142,829 GBP2024-12-31
143,054 GBP2023-12-31