Property, Plant & Equipment
1,218,954 GBP2024-12-31
1,220,178 GBP2023-12-31
Total Inventories
79,740 GBP2024-12-31
74,680 GBP2023-12-31
Debtors
192,314 GBP2024-12-31
294,440 GBP2023-12-31
Cash at bank and in hand
3,318 GBP2024-12-31
12,335 GBP2023-12-31
Current Assets
275,372 GBP2024-12-31
381,455 GBP2023-12-31
Creditors
Current
813,256 GBP2024-12-31
666,453 GBP2023-12-31
Net Current Assets/Liabilities
-537,884 GBP2024-12-31
-284,998 GBP2023-12-31
Total Assets Less Current Liabilities
681,070 GBP2024-12-31
935,180 GBP2023-12-31
Creditors
Non-current
727,693 GBP2024-12-31
959,194 GBP2023-12-31
Net Assets/Liabilities
-46,623 GBP2024-12-31
-24,014 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-46,624 GBP2024-12-31
-24,015 GBP2023-12-31
Equity
-46,623 GBP2024-12-31
-24,014 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,058,459 GBP2024-12-31
1,058,459 GBP2023-12-31
Plant and equipment
277,778 GBP2024-12-31
247,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,336,237 GBP2024-12-31
1,305,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,820 GBP2024-12-31
4,128 GBP2023-12-31
Plant and equipment
111,463 GBP2024-12-31
81,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,283 GBP2024-12-31
85,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,692 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,052,639 GBP2024-12-31
1,054,331 GBP2023-12-31
Plant and equipment
166,315 GBP2024-12-31
165,847 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,788 GBP2024-12-31
65,185 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
161,526 GBP2024-12-31
229,255 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
192,314 GBP2024-12-31
294,440 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,718 GBP2024-12-31
86,215 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,354 GBP2024-12-31
98,880 GBP2023-12-31
Other Creditors
Current
662,184 GBP2024-12-31
481,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
672,262 GBP2024-12-31
678,218 GBP2023-12-31
Other Creditors
Non-current
55,431 GBP2024-12-31
280,976 GBP2023-12-31