Property, Plant & Equipment
266,291 GBP2024-12-31
263,767 GBP2023-12-31
Total Inventories
3,142 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
2,425 GBP2024-12-31
21,163 GBP2023-12-31
Cash at bank and in hand
24,114 GBP2024-12-31
19,587 GBP2023-12-31
Current Assets
29,681 GBP2024-12-31
43,750 GBP2023-12-31
Creditors
Current
45,916 GBP2024-12-31
50,182 GBP2023-12-31
Net Current Assets/Liabilities
-16,235 GBP2024-12-31
-6,432 GBP2023-12-31
Total Assets Less Current Liabilities
250,056 GBP2024-12-31
257,335 GBP2023-12-31
Creditors
Non-current
-11,079 GBP2024-12-31
-11,956 GBP2023-12-31
Net Assets/Liabilities
228,363 GBP2024-12-31
235,358 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Retained earnings (accumulated losses)
228,356 GBP2024-12-31
235,351 GBP2023-12-31
Equity
228,363 GBP2024-12-31
235,358 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,838 GBP2024-12-31
223,838 GBP2023-12-31
Plant and equipment
159,640 GBP2024-12-31
142,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
383,478 GBP2024-12-31
366,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,187 GBP2024-12-31
102,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,187 GBP2024-12-31
102,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
223,838 GBP2024-12-31
223,838 GBP2023-12-31
Plant and equipment
42,453 GBP2024-12-31
39,929 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,911 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,425 GBP2024-12-31
17,252 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,425 GBP2024-12-31
21,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
600 GBP2024-12-31
16,075 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,522 GBP2024-12-31
22,528 GBP2023-12-31
Other Creditors
Current
18,794 GBP2024-12-31
3,359 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,079 GBP2024-12-31
11,956 GBP2023-12-31