Property, Plant & Equipment
457,120 GBP2024-12-31
467,986 GBP2023-12-31
Total Inventories
48,350 GBP2024-12-31
Debtors
2,222 GBP2024-12-31
2,744 GBP2023-12-31
Cash at bank and in hand
114,341 GBP2024-12-31
120,978 GBP2023-12-31
Current Assets
164,913 GBP2024-12-31
123,722 GBP2023-12-31
Net Current Assets/Liabilities
-66,026 GBP2024-12-31
-85,400 GBP2023-12-31
Creditors
Amounts falling due after one year
-375,095 GBP2024-12-31
-492,837 GBP2023-12-31
Net Assets/Liabilities
15,999 GBP2024-12-31
-110,251 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
15,899 GBP2024-12-31
-110,351 GBP2023-12-31
Equity
15,999 GBP2024-12-31
-110,251 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,584 GBP2024-12-31
261,584 GBP2024-01-01
Plant and equipment
832,304 GBP2024-12-31
793,054 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,093,888 GBP2024-12-31
1,054,638 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,418 GBP2024-12-31
55,955 GBP2024-01-01
Plant and equipment
570,350 GBP2024-12-31
530,697 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,768 GBP2024-12-31
586,652 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,463 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
195,166 GBP2024-12-31
205,629 GBP2023-12-31
Plant and equipment
261,954 GBP2024-12-31
262,357 GBP2023-12-31
Other Debtors
2,222 GBP2024-12-31
2,744 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,992 GBP2024-12-31
84,420 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,095 GBP2024-12-31
6,216 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,800 GBP2024-12-31
Other Creditors
Amounts falling due within one year
59,052 GBP2024-12-31
118,486 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
375,095 GBP2024-12-31
492,837 GBP2023-12-31