Property, Plant & Equipment
721,913 GBP2024-12-31
715,305 GBP2023-12-31
Total Inventories
10,600 GBP2024-12-31
13,700 GBP2023-12-31
Debtors
197,110 GBP2024-12-31
237,433 GBP2023-12-31
Cash at bank and in hand
313,410 GBP2024-12-31
132,763 GBP2023-12-31
Current Assets
521,120 GBP2024-12-31
383,896 GBP2023-12-31
Creditors
Current
167,812 GBP2024-12-31
104,246 GBP2023-12-31
Net Current Assets/Liabilities
353,308 GBP2024-12-31
279,650 GBP2023-12-31
Total Assets Less Current Liabilities
1,075,221 GBP2024-12-31
994,955 GBP2023-12-31
Net Assets/Liabilities
951,918 GBP2024-12-31
904,259 GBP2023-12-31
Equity
Called up share capital
10,001 GBP2024-12-31
10,001 GBP2023-12-31
Share premium
179,941 GBP2024-12-31
179,941 GBP2023-12-31
Revaluation reserve
197,627 GBP2024-12-31
197,627 GBP2023-12-31
Retained earnings (accumulated losses)
564,349 GBP2024-12-31
516,690 GBP2023-12-31
Equity
951,918 GBP2024-12-31
904,259 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2024-12-31
275,000 GBP2023-12-31
Plant and equipment
958,034 GBP2024-12-31
821,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,233,034 GBP2024-12-31
1,096,083 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,300 GBP2024-12-31
37,040 GBP2023-12-31
Plant and equipment
464,821 GBP2024-12-31
343,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,121 GBP2024-12-31
380,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,260 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
122,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
228,700 GBP2024-12-31
237,960 GBP2023-12-31
Plant and equipment
493,213 GBP2024-12-31
477,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,554 GBP2024-12-31
204,819 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
34,556 GBP2024-12-31
32,614 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
197,110 GBP2024-12-31
237,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,623 GBP2024-12-31
80,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,836 GBP2024-12-31
20,437 GBP2023-12-31
Other Creditors
Current
21,353 GBP2024-12-31
3,411 GBP2023-12-31