Property, Plant & Equipment
57,523 GBP2024-12-31
55,154 GBP2023-12-31
Debtors
5,763 GBP2024-12-31
4,989 GBP2023-12-31
Cash at bank and in hand
62,171 GBP2024-12-31
55,787 GBP2023-12-31
Current Assets
67,934 GBP2024-12-31
60,776 GBP2023-12-31
Net Current Assets/Liabilities
61,237 GBP2024-12-31
46,783 GBP2023-12-31
Total Assets Less Current Liabilities
118,760 GBP2024-12-31
101,937 GBP2023-12-31
Net Assets/Liabilities
118,760 GBP2024-12-31
101,937 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,850 GBP2024-01-01 ~ 2024-12-31
1,631 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
28,123 GBP2024-01-01 ~ 2024-12-31
26,672 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,679 GBP2024-12-31
54,679 GBP2023-12-31
Land and buildings, Short leasehold
7,946 GBP2023-12-31
Plant and equipment
100,446 GBP2024-12-31
100,446 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,290 GBP2024-12-31
170,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,368 GBP2024-12-31
9,821 GBP2023-12-31
Plant and equipment
98,566 GBP2024-12-31
98,096 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,767 GBP2024-12-31
114,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
547 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
2,833 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,311 GBP2024-12-31
Plant and equipment
1,880 GBP2024-12-31
2,350 GBP2023-12-31
Owned/Freehold, Land and buildings
44,858 GBP2023-12-31
Land and buildings, Short leasehold
7,946 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,763 GBP2024-12-31
1,101 GBP2023-12-31
Debtors
Amounts falling due within one year
5,763 GBP2024-12-31
4,989 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,891 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,697 GBP2024-12-31
10,102 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,891 GBP2023-12-31