Property, Plant & Equipment
168,440 GBP2024-12-31
184,503 GBP2023-12-31
Total Inventories
1,726 GBP2024-12-31
1,364 GBP2023-12-31
Debtors
Current
23,054 GBP2024-12-31
24,435 GBP2023-12-31
Cash at bank and in hand
100,123 GBP2024-12-31
81,973 GBP2023-12-31
Current Assets
124,903 GBP2024-12-31
107,772 GBP2023-12-31
Net Current Assets/Liabilities
117,013 GBP2024-12-31
72,941 GBP2023-12-31
Total Assets Less Current Liabilities
285,453 GBP2024-12-31
257,444 GBP2023-12-31
Net Assets/Liabilities
278,464 GBP2024-12-31
250,155 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
278,464 GBP2024-12-31
250,155 GBP2023-12-31
Equity
278,464 GBP2024-12-31
250,155 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
61,845 GBP2023-12-31
Plant and equipment
249,273 GBP2023-12-31
Computers
25,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
336,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,714 GBP2024-12-31
122,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,808 GBP2024-12-31
151,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
29,751 GBP2024-12-31
Plant and equipment
113,559 GBP2024-12-31
127,148 GBP2023-12-31
Computers
25,130 GBP2024-12-31
25,130 GBP2023-12-31
Merchandise
1,726 GBP2024-12-31
1,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,813 GBP2024-12-31
5,194 GBP2023-12-31
Prepayments/Accrued Income
Current
19,241 GBP2024-12-31
19,241 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,054 GBP2024-12-31
24,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,642 GBP2024-12-31
28,910 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,648 GBP2024-12-31
1,449 GBP2023-12-31
Other Creditors
Current
4,600 GBP2024-12-31
4,472 GBP2023-12-31