Property, Plant & Equipment
21,668 GBP2024-12-31
194,726 GBP2023-12-31
Total Inventories
43,833 GBP2024-12-31
39,722 GBP2023-12-31
Debtors
83,048 GBP2024-12-31
77,364 GBP2023-12-31
Cash at bank and in hand
59,497 GBP2024-12-31
30,007 GBP2023-12-31
Current Assets
186,378 GBP2024-12-31
147,093 GBP2023-12-31
Creditors
Current
24,299 GBP2024-12-31
51,504 GBP2023-12-31
Net Current Assets/Liabilities
162,079 GBP2024-12-31
95,589 GBP2023-12-31
Total Assets Less Current Liabilities
183,747 GBP2024-12-31
290,315 GBP2023-12-31
Net Assets/Liabilities
180,950 GBP2024-12-31
271,001 GBP2023-12-31
Equity
Called up share capital
57,467 GBP2024-12-31
136,111 GBP2023-12-31
Revaluation reserve
66,379 GBP2023-12-31
Capital redemption reserve
92,033 GBP2024-12-31
13,389 GBP2023-12-31
Retained earnings (accumulated losses)
31,450 GBP2024-12-31
55,122 GBP2023-12-31
Equity
180,950 GBP2024-12-31
271,001 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2023-12-31
Plant and equipment
165,679 GBP2024-12-31
164,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,679 GBP2024-12-31
449,536 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-285,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-285,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,759 GBP2023-12-31
Plant and equipment
144,011 GBP2024-12-31
136,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,011 GBP2024-12-31
254,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-118,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,668 GBP2024-12-31
28,485 GBP2023-12-31
Land and buildings
166,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,578 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,178 GBP2024-12-31
Amounts falling due within one year, Current
72,110 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,870 GBP2024-12-31
Amounts falling due within one year, Current
5,254 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
83,048 GBP2024-12-31
Amounts falling due within one year, Current
77,364 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,759 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,709 GBP2024-12-31
31,598 GBP2023-12-31
Other Creditors
Current
2,590 GBP2024-12-31
6,147 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,334 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,320 GBP2023-12-31