Property, Plant & Equipment
181,747 GBP2024-12-31
3,926 GBP2023-12-31
Total Inventories
21,450 GBP2024-12-31
21,050 GBP2023-12-31
Debtors
593 GBP2024-12-31
2,362 GBP2023-12-31
Cash at bank and in hand
80,653 GBP2024-12-31
90,964 GBP2023-12-31
Current Assets
102,696 GBP2024-12-31
114,376 GBP2023-12-31
Net Current Assets/Liabilities
25,931 GBP2024-12-31
80,337 GBP2023-12-31
Total Assets Less Current Liabilities
207,678 GBP2024-12-31
84,263 GBP2023-12-31
Creditors
Amounts falling due after one year
-114,591 GBP2024-12-31
Net Assets/Liabilities
92,159 GBP2024-12-31
83,365 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Retained earnings (accumulated losses)
92,029 GBP2024-12-31
83,235 GBP2023-12-31
Equity
92,159 GBP2024-12-31
83,365 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,988 GBP2024-12-31
26,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,462 GBP2024-12-31
26,713 GBP2023-12-31
Land and buildings
177,474 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,104 GBP2024-12-31
22,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,715 GBP2024-12-31
22,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
611 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
611 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
176,863 GBP2024-12-31
Plant and equipment
4,884 GBP2024-12-31
3,926 GBP2023-12-31
Trade Debtors/Trade Receivables
593 GBP2024-12-31
2,362 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
12,900 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,106 GBP2024-12-31
1,726 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,487 GBP2024-12-31
30,726 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39,272 GBP2024-12-31
1,587 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
114,591 GBP2024-12-31