Property, Plant & Equipment
278,832 GBP2024-12-30
267,211 GBP2023-12-31
Fixed Assets
278,832 GBP2024-12-30
267,211 GBP2023-12-31
Total Inventories
12,015 GBP2024-12-30
10,208 GBP2023-12-31
Debtors
14,250 GBP2024-12-30
14,250 GBP2023-12-31
Cash at bank and in hand
295,756 GBP2024-12-30
234,197 GBP2023-12-31
Current Assets
322,021 GBP2024-12-30
258,655 GBP2023-12-31
Net Current Assets/Liabilities
219,421 GBP2024-12-30
161,521 GBP2023-12-31
Total Assets Less Current Liabilities
498,253 GBP2024-12-30
428,732 GBP2023-12-31
Net Assets/Liabilities
446,362 GBP2024-12-30
322,543 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
446,362 GBP2024-12-30
322,543 GBP2023-12-31
Equity
446,362 GBP2024-12-30
322,543 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-30
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,970 GBP2024-12-30
209,107 GBP2023-12-31
Plant and equipment
277,740 GBP2024-12-30
262,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
532,710 GBP2024-12-30
471,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,282 GBP2024-12-30
53,070 GBP2023-12-31
Plant and equipment
182,596 GBP2024-12-30
150,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,878 GBP2024-12-30
203,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,212 GBP2024-01-01 ~ 2024-12-30
Plant and equipment
31,715 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,927 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
183,688 GBP2024-12-30
156,037 GBP2023-12-31
Plant and equipment
95,144 GBP2024-12-30
111,174 GBP2023-12-31
Other types of inventories not specified separately
12,015 GBP2024-12-30
10,208 GBP2023-12-31
Trade Debtors/Trade Receivables
14,250 GBP2024-12-30
14,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2024-12-30
39,256 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,813 GBP2024-12-30
7,321 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
74,584 GBP2024-12-30
42,091 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,993 GBP2024-12-30
8,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,116 GBP2024-12-30
80,108 GBP2023-12-31