Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
415,378 GBP2024-12-31
405,018 GBP2023-12-31
Total Inventories
303,369 GBP2024-12-31
348,492 GBP2023-12-31
Debtors
119,500 GBP2024-12-31
Cash at bank and in hand
8,388 GBP2024-12-31
7,315 GBP2023-12-31
Current Assets
431,257 GBP2024-12-31
355,807 GBP2023-12-31
Creditors
Current
362,977 GBP2024-12-31
437,717 GBP2023-12-31
Net Current Assets/Liabilities
68,280 GBP2024-12-31
-81,910 GBP2023-12-31
Total Assets Less Current Liabilities
483,658 GBP2024-12-31
323,108 GBP2023-12-31
Creditors
Non-current
476,360 GBP2024-12-31
313,000 GBP2023-12-31
Net Assets/Liabilities
7,298 GBP2024-12-31
10,108 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,198 GBP2024-12-31
10,008 GBP2023-12-31
Equity
7,298 GBP2024-12-31
10,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,060 GBP2024-12-31
384,960 GBP2023-12-31
Plant and equipment
91,771 GBP2024-12-31
89,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
484,831 GBP2024-12-31
474,327 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,453 GBP2024-12-31
69,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,453 GBP2024-12-31
69,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
393,060 GBP2024-12-31
384,960 GBP2023-12-31
Plant and equipment
22,318 GBP2024-12-31
20,058 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
97,000 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
119,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
40,007 GBP2024-12-31
40,007 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,851 GBP2024-12-31
15,803 GBP2023-12-31
Other Creditors
Current
307,119 GBP2024-12-31
381,907 GBP2023-12-31
Non-current
476,360 GBP2024-12-31
313,000 GBP2023-12-31