Property, Plant & Equipment
64,600 GBP2024-12-31
69,383 GBP2023-12-31
Debtors
5,877 GBP2024-12-31
7,000 GBP2023-12-31
Cash at bank and in hand
27,100 GBP2024-12-31
15,102 GBP2023-12-31
Current Assets
34,477 GBP2024-12-31
33,152 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-37,126 GBP2023-12-31
Net Current Assets/Liabilities
-2,653 GBP2024-12-31
-3,974 GBP2023-12-31
Total Assets Less Current Liabilities
61,947 GBP2024-12-31
65,409 GBP2023-12-31
Net Assets/Liabilities
11,851 GBP2024-12-31
15,736 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,751 GBP2024-12-31
15,636 GBP2023-12-31
Equity
11,851 GBP2024-12-31
15,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,354 GBP2023-12-31
Plant and equipment
74,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,721 GBP2024-12-31
1,814 GBP2023-12-31
Plant and equipment
52,203 GBP2024-12-31
48,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,924 GBP2024-12-31
50,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
907 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,633 GBP2024-12-31
43,540 GBP2023-12-31
Plant and equipment
21,967 GBP2024-12-31
25,843 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,762 GBP2024-12-31
7,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
115 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,877 GBP2024-12-31
Current, Amounts falling due within one year
7,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,086 GBP2024-12-31
1,161 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
37 GBP2023-12-31
Other Creditors
Current
34,865 GBP2024-12-31
34,865 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,165 GBP2024-12-31
1,063 GBP2023-12-31
Creditors
Current
37,130 GBP2024-12-31
37,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,922 GBP2024-12-31
46,970 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31