Property, Plant & Equipment
481,308 GBP2024-12-31
502,530 GBP2023-12-31
Total Inventories
102,029 GBP2024-12-31
133,159 GBP2023-12-31
Debtors
51,315 GBP2024-12-31
21,562 GBP2023-12-31
Cash at bank and in hand
-7,875 GBP2024-12-31
-28,524 GBP2023-12-31
Current Assets
145,469 GBP2024-12-31
126,197 GBP2023-12-31
Net Current Assets/Liabilities
16,180 GBP2024-12-31
31,804 GBP2023-12-31
Net Assets/Liabilities
497,488 GBP2024-12-31
534,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
811,306 GBP2024-12-31
811,306 GBP2023-12-31
Plant and equipment
294,685 GBP2024-12-31
294,685 GBP2023-12-31
Motor vehicles
9,163 GBP2024-12-31
9,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,115,154 GBP2024-12-31
1,115,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,680 GBP2024-12-31
348,600 GBP2023-12-31
Plant and equipment
261,612 GBP2024-12-31
255,776 GBP2023-12-31
Motor vehicles
8,554 GBP2024-12-31
8,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,846 GBP2024-12-31
612,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,080 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,836 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
447,626 GBP2024-12-31
462,706 GBP2023-12-31
Plant and equipment
33,073 GBP2024-12-31
38,909 GBP2023-12-31
Motor vehicles
609 GBP2024-12-31
915 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,026 GBP2024-12-31
16,716 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,289 GBP2024-12-31
4,846 GBP2023-12-31
Debtors
Amounts falling due within one year
51,315 GBP2024-12-31
21,562 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,877 GBP2024-12-31
18,920 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,496 GBP2024-12-31
65,762 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,155 GBP2024-12-31
6,362 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50,000 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
611 GBP2024-12-31
200 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,150 GBP2024-12-31
3,149 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31