Property, Plant & Equipment
162,763 GBP2024-12-31
77,487 GBP2023-12-31
Total Inventories
8,627 GBP2024-12-31
15,914 GBP2023-12-31
Debtors
80,257 GBP2024-12-31
80,118 GBP2023-12-31
Cash at bank and in hand
127,985 GBP2024-12-31
176,332 GBP2023-12-31
Current Assets
216,869 GBP2024-12-31
272,364 GBP2023-12-31
Net Current Assets/Liabilities
-145,883 GBP2024-12-31
4,784 GBP2023-12-31
Total Assets Less Current Liabilities
16,880 GBP2024-12-31
82,271 GBP2023-12-31
Net Assets/Liabilities
1,520 GBP2024-12-31
41,683 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,520 GBP2024-12-31
41,683 GBP2023-12-31
Equity
1,520 GBP2024-12-31
41,683 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,134 GBP2024-12-31
358,134 GBP2023-12-31
Plant and equipment
278,013 GBP2024-12-31
214,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
686,147 GBP2024-12-31
572,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,134 GBP2024-12-31
358,134 GBP2023-12-31
Plant and equipment
165,250 GBP2024-12-31
136,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,384 GBP2024-12-31
494,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-12-31
Plant and equipment
112,763 GBP2024-12-31
77,487 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,617 GBP2024-12-31
Current, Amounts falling due within one year
46,459 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,640 GBP2024-12-31
Current, Amounts falling due within one year
33,659 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
80,257 GBP2024-12-31
Current, Amounts falling due within one year
80,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,009 GBP2024-12-31
6,461 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,913 GBP2024-12-31
13,820 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,638 GBP2024-12-31
29,961 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,496 GBP2024-12-31
16,122 GBP2023-12-31
Other Creditors
Current
300,696 GBP2024-12-31
201,216 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,825 GBP2024-12-31
19,382 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,535 GBP2024-12-31
21,206 GBP2023-12-31