Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
248,987 GBP2024-12-31
248,752 GBP2023-12-31
Total Inventories
38,296 GBP2024-12-31
41,535 GBP2023-12-31
Debtors
2,122 GBP2024-12-31
20,778 GBP2023-12-31
Cash at bank and in hand
227,715 GBP2024-12-31
180,897 GBP2023-12-31
Current Assets
268,133 GBP2024-12-31
243,210 GBP2023-12-31
Net Current Assets/Liabilities
-195,048 GBP2024-12-31
-150,808 GBP2023-12-31
Total Assets Less Current Liabilities
53,939 GBP2024-12-31
97,944 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
53,938 GBP2024-12-31
97,943 GBP2023-12-31
Equity
53,939 GBP2024-12-31
97,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,846 GBP2024-12-31
214,118 GBP2023-12-31
Plant and equipment
109,621 GBP2024-12-31
89,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,467 GBP2024-12-31
303,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,564 GBP2024-12-31
19,564 GBP2023-12-31
Plant and equipment
56,916 GBP2024-12-31
35,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,480 GBP2024-12-31
55,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
196,282 GBP2024-12-31
194,554 GBP2023-12-31
Plant and equipment
52,705 GBP2024-12-31
54,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,665 GBP2024-12-31
Current, Amounts falling due within one year
2,105 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
-543 GBP2024-12-31
Current, Amounts falling due within one year
18,673 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,122 GBP2024-12-31
Current, Amounts falling due within one year
20,778 GBP2023-12-31
Trade Creditors/Trade Payables
Current
427,319 GBP2024-12-31
361,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,250 GBP2024-12-31
6,309 GBP2023-12-31
Other Creditors
Current
27,612 GBP2024-12-31
26,535 GBP2023-12-31