Property, Plant & Equipment
56,945 GBP2024-12-31
63,043 GBP2023-12-31
Total Inventories
4,901 GBP2024-12-31
4,538 GBP2023-12-31
Debtors
8,556 GBP2024-12-31
26,897 GBP2023-12-31
Cash at bank and in hand
13,684 GBP2024-12-31
19,867 GBP2023-12-31
Current Assets
27,141 GBP2024-12-31
51,302 GBP2023-12-31
Creditors
Current
80,030 GBP2024-12-31
71,699 GBP2023-12-31
Net Current Assets/Liabilities
-52,889 GBP2024-12-31
-20,397 GBP2023-12-31
Total Assets Less Current Liabilities
4,056 GBP2024-12-31
42,646 GBP2023-12-31
Creditors
Non-current
-5,791 GBP2024-12-31
-15,848 GBP2023-12-31
Net Assets/Liabilities
-15,165 GBP2024-12-31
11,844 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-15,265 GBP2024-12-31
11,744 GBP2023-12-31
Equity
-15,165 GBP2024-12-31
11,844 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,085 GBP2024-12-31
202,085 GBP2023-12-31
Plant and equipment
123,152 GBP2024-12-31
119,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,237 GBP2024-12-31
321,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,380 GBP2024-12-31
141,296 GBP2023-12-31
Plant and equipment
118,912 GBP2024-12-31
117,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,292 GBP2024-12-31
258,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,084 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
52,705 GBP2024-12-31
60,789 GBP2023-12-31
Plant and equipment
4,240 GBP2024-12-31
2,254 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,556 GBP2024-12-31
Amounts falling due within one year, Current
26,897 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,049 GBP2024-12-31
28,777 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,382 GBP2024-12-31
29,950 GBP2023-12-31
Other Creditors
Current
6,599 GBP2024-12-31
2,972 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,791 GBP2024-12-31
15,848 GBP2023-12-31