Property, Plant & Equipment
936,487 GBP2024-12-31
446,776 GBP2023-12-31
Fixed Assets
936,487 GBP2024-12-31
446,776 GBP2023-12-31
Total Inventories
51,465 GBP2024-12-31
51,465 GBP2023-12-31
Debtors
51,122 GBP2024-12-31
54,751 GBP2023-12-31
Cash at bank and in hand
132,484 GBP2024-12-31
593,755 GBP2023-12-31
Current Assets
235,071 GBP2024-12-31
699,971 GBP2023-12-31
Creditors
Current
369,222 GBP2024-12-31
265,414 GBP2023-12-31
Net Current Assets/Liabilities
-134,151 GBP2024-12-31
434,557 GBP2023-12-31
Total Assets Less Current Liabilities
802,336 GBP2024-12-31
881,333 GBP2023-12-31
Creditors
Non-current
-6,413 GBP2024-12-31
-16,514 GBP2023-12-31
Net Assets/Liabilities
749,537 GBP2024-12-31
811,537 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
749,527 GBP2024-12-31
811,527 GBP2023-12-31
Equity
749,537 GBP2024-12-31
811,537 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
39,297 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
837,427 GBP2024-12-31
318,294 GBP2023-12-31
Plant and equipment
514,558 GBP2024-12-31
499,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,351,985 GBP2024-12-31
818,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,206 GBP2024-12-31
86,746 GBP2023-12-31
Plant and equipment
327,292 GBP2024-12-31
284,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,498 GBP2024-12-31
371,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,460 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
42,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
749,221 GBP2024-12-31
231,548 GBP2023-12-31
Plant and equipment
187,266 GBP2024-12-31
215,228 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,710 GBP2024-12-31
Current, Amounts falling due within one year
47,419 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,412 GBP2024-12-31
Current, Amounts falling due within one year
7,332 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
51,122 GBP2024-12-31
Current, Amounts falling due within one year
54,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-12-31
10,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,224 GBP2024-12-31
42,453 GBP2023-12-31
Other Taxation & Social Security Payable
Current
210,864 GBP2024-12-31
202,471 GBP2023-12-31
Other Creditors
Current
43,036 GBP2024-12-31
10,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,413 GBP2024-12-31
16,514 GBP2023-12-31