Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
78,707 GBP2024-12-31
95,551 GBP2023-12-31
Total Inventories
13,700 GBP2024-12-31
10,536 GBP2023-12-31
Debtors
1,644 GBP2024-12-31
8,418 GBP2023-12-31
Cash at bank and in hand
29,316 GBP2024-12-31
24,474 GBP2023-12-31
Current Assets
44,660 GBP2024-12-31
43,428 GBP2023-12-31
Creditors
Amounts falling due within one year
71,584 GBP2024-12-31
124,177 GBP2023-12-31
Net Current Assets/Liabilities
26,924 GBP2024-12-31
80,749 GBP2023-12-31
Total Assets Less Current Liabilities
51,783 GBP2024-12-31
14,802 GBP2023-12-31
Net Assets/Liabilities
44,025 GBP2024-12-31
4,458 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
44,024 GBP2024-12-31
4,457 GBP2023-12-31
Equity
44,025 GBP2024-12-31
4,458 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
65,011 GBP2024-12-31
Plant and equipment
38,932 GBP2024-12-31
Furniture and fittings
23,781 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
127,724 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,528 GBP2024-12-31
13,060 GBP2023-12-31
Furniture and fittings
12,153 GBP2024-12-31
8,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,017 GBP2024-12-31
32,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,468 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
47,675 GBP2024-12-31
54,176 GBP2023-12-31
Plant and equipment
19,404 GBP2024-12-31
25,872 GBP2023-12-31
Furniture and fittings
11,628 GBP2024-12-31
15,503 GBP2023-12-31
Other Debtors
1,644 GBP2024-12-31
8,418 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,758 GBP2024-12-31
34,492 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,826 GBP2024-12-31
89,685 GBP2023-12-31