Property, Plant & Equipment
38,819 GBP2024-12-31
44,269 GBP2023-12-31
Total Inventories
11,380 GBP2024-12-31
9,140 GBP2023-12-31
Debtors
19,915 GBP2024-12-31
39,715 GBP2023-12-31
Cash at bank and in hand
35,981 GBP2024-12-31
61,822 GBP2023-12-31
Current Assets
67,276 GBP2024-12-31
110,677 GBP2023-12-31
Net Current Assets/Liabilities
-65,953 GBP2024-12-31
-41,780 GBP2023-12-31
Net Assets/Liabilities
-27,134 GBP2024-12-31
2,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,837 GBP2024-12-31
138,837 GBP2023-12-31
Plant and equipment
85,435 GBP2024-12-31
85,435 GBP2023-12-31
Motor vehicles
5,750 GBP2024-12-31
5,750 GBP2023-12-31
Furniture and fittings
71,399 GBP2024-12-31
71,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,421 GBP2024-12-31
301,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,681 GBP2024-12-31
99,775 GBP2023-12-31
Plant and equipment
83,424 GBP2024-12-31
82,754 GBP2023-12-31
Motor vehicles
5,750 GBP2024-12-31
5,427 GBP2023-12-31
Furniture and fittings
69,747 GBP2024-12-31
69,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,602 GBP2024-12-31
257,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,906 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
670 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
323 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,156 GBP2024-12-31
39,062 GBP2023-12-31
Plant and equipment
2,011 GBP2024-12-31
2,681 GBP2023-12-31
Furniture and fittings
1,652 GBP2024-12-31
2,203 GBP2023-12-31
Motor vehicles
323 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
715 GBP2024-12-31
715 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,200 GBP2024-12-31
39,000 GBP2023-12-31
Debtors
Amounts falling due within one year
19,915 GBP2024-12-31
39,715 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,290 GBP2024-12-31
101,728 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,464 GBP2024-12-31
43,827 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,152 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
10,475 GBP2024-12-31
2,750 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31