Property, Plant & Equipment
455,605 GBP2024-12-31
495,648 GBP2023-12-31
Fixed Assets
759,205 GBP2024-12-31
814,498 GBP2023-12-31
Total Inventories
88,155 GBP2024-12-31
113,976 GBP2023-12-31
Debtors
68,732 GBP2024-12-31
35,418 GBP2023-12-31
Cash at bank and in hand
400 GBP2024-12-31
400 GBP2023-12-31
Current Assets
157,287 GBP2024-12-31
149,794 GBP2023-12-31
Creditors
Current
258,781 GBP2024-12-31
408,565 GBP2023-12-31
Net Current Assets/Liabilities
-101,494 GBP2024-12-31
-258,771 GBP2023-12-31
Total Assets Less Current Liabilities
657,711 GBP2024-12-31
555,727 GBP2023-12-31
Creditors
Non-current
772,284 GBP2024-12-31
666,793 GBP2023-12-31
Net Assets/Liabilities
-114,573 GBP2024-12-31
-111,066 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
-114,973 GBP2024-12-31
-111,466 GBP2023-12-31
Equity
-114,573 GBP2024-12-31
-111,066 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,988 GBP2024-12-31
272,988 GBP2023-12-31
Plant and equipment
440,423 GBP2024-12-31
438,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
713,411 GBP2024-12-31
711,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,820 GBP2024-12-31
21,361 GBP2023-12-31
Plant and equipment
230,986 GBP2024-12-31
194,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,806 GBP2024-12-31
215,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,459 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
246,168 GBP2024-12-31
251,627 GBP2023-12-31
Plant and equipment
209,437 GBP2024-12-31
244,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,728 GBP2024-12-31
Amounts falling due within one year, Current
10,976 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,004 GBP2024-12-31
Amounts falling due within one year, Current
24,442 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
68,732 GBP2024-12-31
Amounts falling due within one year, Current
35,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
199,508 GBP2024-12-31
143,539 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,827 GBP2024-12-31
10,741 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,969 GBP2024-12-31
86,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,193 GBP2024-12-31
914 GBP2023-12-31
Other Creditors
Current
7,284 GBP2024-12-31
167,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
753,631 GBP2024-12-31
639,831 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,653 GBP2024-12-31
26,962 GBP2023-12-31