Property, Plant & Equipment
1,057,157 GBP2024-12-31
1,071,593 GBP2023-12-31
Total Inventories
88,535 GBP2024-12-31
100,265 GBP2023-12-31
Debtors
49,347 GBP2024-12-31
43,408 GBP2023-12-31
Cash at bank and in hand
101,441 GBP2024-12-31
166,067 GBP2023-12-31
Current Assets
239,323 GBP2024-12-31
309,740 GBP2023-12-31
Net Current Assets/Liabilities
-35,346 GBP2024-12-31
-36,040 GBP2023-12-31
Total Assets Less Current Liabilities
1,021,811 GBP2024-12-31
1,035,553 GBP2023-12-31
Net Assets/Liabilities
191,439 GBP2024-12-31
147,408 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
191,339 GBP2024-12-31
147,308 GBP2023-12-31
Equity
191,439 GBP2024-12-31
147,408 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,092,929 GBP2024-12-31
1,092,929 GBP2023-12-31
Plant and equipment
177,438 GBP2024-12-31
155,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,270,367 GBP2024-12-31
1,248,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,113 GBP2024-12-31
108,254 GBP2023-12-31
Plant and equipment
83,097 GBP2024-12-31
68,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,210 GBP2024-12-31
176,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,859 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
962,816 GBP2024-12-31
984,675 GBP2023-12-31
Plant and equipment
94,341 GBP2024-12-31
86,918 GBP2023-12-31
Trade Debtors/Trade Receivables
48,907 GBP2024-12-31
42,898 GBP2023-12-31
Other Debtors
440 GBP2024-12-31
510 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
59,000 GBP2024-12-31
59,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,817 GBP2024-12-31
224,636 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,542 GBP2024-12-31
58,969 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,310 GBP2024-12-31
3,175 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
345,698 GBP2024-12-31
373,810 GBP2023-12-31
Other Creditors
Amounts falling due after one year
484,674 GBP2024-12-31
514,335 GBP2023-12-31