Property, Plant & Equipment
199,883 GBP2024-12-31
233,840 GBP2023-12-31
Total Inventories
5,975 GBP2024-12-31
6,330 GBP2023-12-31
Debtors
30,410 GBP2024-12-31
30,530 GBP2023-12-31
Cash at bank and in hand
6,211 GBP2024-12-31
5,119 GBP2023-12-31
Current Assets
42,596 GBP2024-12-31
41,979 GBP2023-12-31
Net Current Assets/Liabilities
-66,514 GBP2024-12-31
-77,988 GBP2023-12-31
Total Assets Less Current Liabilities
133,369 GBP2024-12-31
155,852 GBP2023-12-31
Net Assets/Liabilities
-190,813 GBP2024-12-31
-160,656 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-190,814 GBP2024-12-31
-160,657 GBP2023-12-31
Equity
-190,813 GBP2024-12-31
-160,656 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,290 GBP2024-12-31
213,290 GBP2023-12-31
Plant and equipment
93,757 GBP2024-12-31
92,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
307,047 GBP2024-12-31
306,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,060 GBP2024-12-31
32,731 GBP2023-12-31
Plant and equipment
53,104 GBP2024-12-31
39,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,164 GBP2024-12-31
72,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,329 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
159,230 GBP2024-12-31
180,559 GBP2023-12-31
Plant and equipment
40,653 GBP2024-12-31
53,281 GBP2023-12-31
Trade Debtors/Trade Receivables
11 GBP2024-12-31
530 GBP2023-12-31
Other Debtors
30,399 GBP2024-12-31
30,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,651 GBP2024-12-31
46,693 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,657 GBP2024-12-31
12,606 GBP2023-12-31
Other Creditors
Amounts falling due within one year
60,246 GBP2024-12-31
55,112 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
32,870 GBP2024-12-31
37,963 GBP2023-12-31
Other Creditors
Amounts falling due after one year
291,312 GBP2024-12-31
278,545 GBP2023-12-31