Intangible Assets
3,646 GBP2024-12-31
12,396 GBP2023-12-31
Property, Plant & Equipment
339,344 GBP2024-12-31
364,392 GBP2023-12-31
Fixed Assets
342,990 GBP2024-12-31
376,788 GBP2023-12-31
Total Inventories
405,728 GBP2024-12-31
391,557 GBP2023-12-31
Debtors
61,181 GBP2024-12-31
81,786 GBP2023-12-31
Cash at bank and in hand
72,478 GBP2024-12-31
80,059 GBP2023-12-31
Current Assets
539,387 GBP2024-12-31
553,402 GBP2023-12-31
Net Current Assets/Liabilities
242,730 GBP2024-12-31
282,000 GBP2023-12-31
Total Assets Less Current Liabilities
585,720 GBP2024-12-31
658,788 GBP2023-12-31
Net Assets/Liabilities
385,913 GBP2024-12-31
386,030 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
375,913 GBP2024-12-31
376,030 GBP2023-12-31
Equity
385,913 GBP2024-12-31
386,030 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
227,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,854 GBP2024-12-31
215,104 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,646 GBP2024-12-31
12,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,278 GBP2024-12-31
321,278 GBP2023-12-31
Plant and equipment
384,056 GBP2024-12-31
376,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
705,334 GBP2024-12-31
697,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,234 GBP2024-12-31
59,922 GBP2023-12-31
Plant and equipment
299,756 GBP2024-12-31
273,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,990 GBP2024-12-31
333,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,312 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
255,044 GBP2024-12-31
261,356 GBP2023-12-31
Plant and equipment
84,300 GBP2024-12-31
103,036 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,698 GBP2024-12-31
65,505 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,483 GBP2024-12-31
16,281 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
61,181 GBP2024-12-31
81,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,004 GBP2024-12-31
94,918 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,372 GBP2024-12-31
23,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,038 GBP2024-12-31
78,080 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,678 GBP2024-12-31
26,351 GBP2023-12-31
Other Creditors
Current
61,565 GBP2024-12-31
48,568 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
173,164 GBP2024-12-31
220,014 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,643 GBP2024-12-31
48,744 GBP2023-12-31
Other Creditors
Non-current
2,000 GBP2024-12-31
4,000 GBP2023-12-31
Bank Borrowings
Secured
245,168 GBP2024-12-31
314,932 GBP2023-12-31
Total Borrowings
Secured
294,183 GBP2024-12-31
387,161 GBP2023-12-31