Property, Plant & Equipment
377,556 GBP2024-12-31
331,395 GBP2023-12-31
Fixed Assets
377,556 GBP2024-12-31
331,395 GBP2023-12-31
Total Inventories
5,939 GBP2024-12-31
5,573 GBP2023-12-31
Debtors
12,893 GBP2024-12-31
12,805 GBP2023-12-31
Cash at bank and in hand
16,702 GBP2024-12-31
94,085 GBP2023-12-31
Current Assets
35,534 GBP2024-12-31
112,463 GBP2023-12-31
Creditors
-62,537 GBP2024-12-31
-54,893 GBP2023-12-31
Net Current Assets/Liabilities
-27,003 GBP2024-12-31
57,570 GBP2023-12-31
Total Assets Less Current Liabilities
350,553 GBP2024-12-31
388,965 GBP2023-12-31
Net Assets/Liabilities
311,292 GBP2024-12-31
355,654 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
311,292 GBP2024-12-31
355,654 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
595,116 GBP2023-12-31
Plant and equipment
257,241 GBP2024-12-31
215,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
870,107 GBP2024-12-31
810,827 GBP2023-12-31
Owned/Freehold, Land and buildings
595,116 GBP2024-12-31
Motor vehicles
17,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
271,375 GBP2023-12-31
Plant and equipment
214,714 GBP2024-12-31
208,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,551 GBP2024-12-31
479,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,391 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,177 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,071 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
319,350 GBP2024-12-31
Plant and equipment
42,527 GBP2024-12-31
7,654 GBP2023-12-31
Motor vehicles
15,679 GBP2024-12-31
Land and buildings, Owned/Freehold
323,741 GBP2023-12-31
Other types of inventories not specified separately
5,939 GBP2024-12-31
5,573 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,049 GBP2024-12-31
4,026 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,537 GBP2024-12-31
54,893 GBP2023-12-31
Non-current
15,661 GBP2024-12-31
25,780 GBP2023-12-31