Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
829,846 GBP2024-12-31
823,965 GBP2023-12-31
Debtors
74,280 GBP2024-12-31
89,092 GBP2023-12-31
Cash at bank and in hand
31,232 GBP2024-12-31
48,571 GBP2023-12-31
Current Assets
105,512 GBP2024-12-31
137,663 GBP2023-12-31
Creditors
Amounts falling due within one year
597,003 GBP2024-12-31
618,576 GBP2023-12-31
Net Current Assets/Liabilities
491,491 GBP2024-12-31
480,913 GBP2023-12-31
Total Assets Less Current Liabilities
338,355 GBP2024-12-31
343,052 GBP2023-12-31
Creditors
Amounts falling due after one year
357,012 GBP2024-12-31
370,144 GBP2023-12-31
Net Assets/Liabilities
-18,657 GBP2024-12-31
-27,092 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
-19,157 GBP2024-12-31
-27,492 GBP2023-12-31
Equity
-18,657 GBP2024-12-31
-27,092 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
642,270 GBP2023-12-31
Plant and equipment
226,853 GBP2024-12-31
211,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
888,988 GBP2024-12-31
854,179 GBP2023-12-31
Owned/Freehold, Land and buildings
662,135 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,142 GBP2024-12-31
30,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,142 GBP2024-12-31
30,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
662,135 GBP2024-12-31
642,270 GBP2023-12-31
Plant and equipment
167,711 GBP2024-12-31
181,695 GBP2023-12-31
Trade Debtors/Trade Receivables
69,380 GBP2024-12-31
86,025 GBP2023-12-31
Other Debtors
4,900 GBP2024-12-31
3,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,209 GBP2024-12-31
12,400 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,080 GBP2024-12-31
13,527 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,437 GBP2024-12-31
10,890 GBP2023-12-31
Other Creditors
Amounts falling due within one year
569,277 GBP2024-12-31
581,759 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
357,012 GBP2024-12-31
370,144 GBP2023-12-31