Property, Plant & Equipment
1,293,212 GBP2024-12-31
1,254,155 GBP2023-12-31
Fixed Assets
1,293,212 GBP2024-12-31
1,254,155 GBP2023-12-31
Debtors
23,542 GBP2024-12-31
22,406 GBP2023-12-31
Cash at bank and in hand
49,947 GBP2024-12-31
40,631 GBP2023-12-31
Current Assets
73,489 GBP2024-12-31
63,037 GBP2023-12-31
Creditors
-133,811 GBP2024-12-31
-154,401 GBP2023-12-31
Net Current Assets/Liabilities
-60,322 GBP2024-12-31
-91,364 GBP2023-12-31
Total Assets Less Current Liabilities
1,232,890 GBP2024-12-31
1,162,791 GBP2023-12-31
Creditors
Non-current
-537,756 GBP2024-12-31
-558,708 GBP2023-12-31
Net Assets/Liabilities
628,549 GBP2024-12-31
544,308 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
628,547 GBP2024-12-31
544,306 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,132,941 GBP2024-12-31
1,120,974 GBP2023-12-31
Plant and equipment
252,104 GBP2024-12-31
210,364 GBP2023-12-31
Furniture and fittings
51,134 GBP2024-12-31
47,856 GBP2023-12-31
Computers
6,011 GBP2024-12-31
7,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,442,190 GBP2024-12-31
1,386,786 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,622 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-167 GBP2024-01-01 ~ 2024-12-31
Computers
-2,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,554 GBP2024-12-31
117,285 GBP2023-12-31
Furniture and fittings
18,791 GBP2024-12-31
13,381 GBP2023-12-31
Computers
1,633 GBP2024-12-31
1,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,978 GBP2024-12-31
132,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,410 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,485 GBP2024-01-01 ~ 2024-12-31
Computers
917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,141 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-75 GBP2024-01-01 ~ 2024-12-31
Computers
-1,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,132,941 GBP2024-12-31
1,120,974 GBP2023-12-31
Plant and equipment
123,550 GBP2024-12-31
93,079 GBP2023-12-31
Furniture and fittings
32,343 GBP2024-12-31
34,475 GBP2023-12-31
Computers
4,378 GBP2024-12-31
5,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
900 GBP2024-12-31
2,250 GBP2023-12-31
Prepayments/Accrued Income
Current
22,642 GBP2024-12-31
20,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,961 GBP2024-12-31
8,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,791 GBP2024-12-31
19,884 GBP2023-12-31
Corporation Tax Payable
Current
45,407 GBP2024-12-31
41,059 GBP2023-12-31
Other Taxation & Social Security Payable
Current
663 GBP2024-12-31
591 GBP2023-12-31
Amount of value-added tax that is payable
Current
18,247 GBP2024-12-31
10,415 GBP2023-12-31
Other Creditors
Current
310 GBP2024-12-31
250 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,043 GBP2024-12-31
4,481 GBP2023-12-31
Amounts owed to directors
Current
36,389 GBP2024-12-31
69,672 GBP2023-12-31
Creditors
Current
133,811 GBP2024-12-31
154,401 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
537,756 GBP2024-12-31
558,708 GBP2023-12-31
More than five year, Non-current
444,453 GBP2024-12-31