Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,157,110 GBP2024-12-31
1,160,560 GBP2023-12-31
Debtors
13,867 GBP2024-12-31
7,513 GBP2023-12-31
Cash at bank and in hand
124,132 GBP2024-12-31
108,111 GBP2023-12-31
Current Assets
137,999 GBP2024-12-31
115,624 GBP2023-12-31
Net Current Assets/Liabilities
109,257 GBP2024-12-31
103,368 GBP2023-12-31
Total Assets Less Current Liabilities
1,266,367 GBP2024-12-31
1,263,928 GBP2023-12-31
Net Assets/Liabilities
1,266,367 GBP2024-12-31
1,263,928 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,163 GBP2024-01-01 ~ 2024-12-31
53,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,000 GBP2023-12-31
Plant and equipment
653,247 GBP2024-12-31
610,653 GBP2023-12-31
Motor vehicles
7,750 GBP2024-12-31
7,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,660,997 GBP2024-12-31
1,618,403 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,200 GBP2023-12-31
Plant and equipment
441,837 GBP2024-12-31
415,443 GBP2023-12-31
Motor vehicles
7,750 GBP2024-12-31
6,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,887 GBP2024-12-31
457,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,100 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,513 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
945,700 GBP2024-12-31
Plant and equipment
211,410 GBP2024-12-31
195,210 GBP2023-12-31
Land and buildings, Owned/Freehold
963,800 GBP2023-12-31
Motor vehicles
1,550 GBP2023-12-31
Other Debtors
Amounts falling due within one year
200 GBP2024-12-31
400 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,094 GBP2024-12-31
4,692 GBP2023-12-31
Debtors
Amounts falling due within one year
13,867 GBP2024-12-31
7,513 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,741 GBP2024-12-31
12,256 GBP2023-12-31