Property, Plant & Equipment
420,005 GBP2024-12-31
448,984 GBP2023-12-31
Fixed Assets
420,005 GBP2024-12-31
448,984 GBP2023-12-31
Total Inventories
20,147 GBP2024-12-31
21,354 GBP2023-12-31
Debtors
7,878 GBP2024-12-31
13,533 GBP2023-12-31
Cash at bank and in hand
199,632 GBP2024-12-31
231,887 GBP2023-12-31
Current Assets
227,657 GBP2024-12-31
266,774 GBP2023-12-31
Net Current Assets/Liabilities
138,164 GBP2024-12-31
162,971 GBP2023-12-31
Total Assets Less Current Liabilities
558,169 GBP2024-12-31
611,955 GBP2023-12-31
Net Assets/Liabilities
480,136 GBP2024-12-31
501,413 GBP2023-12-31
Equity
Called up share capital
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Retained earnings (accumulated losses)
-69,864 GBP2024-12-31
-48,587 GBP2023-12-31
Equity
480,136 GBP2024-12-31
501,413 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
663,888 GBP2024-12-31
660,661 GBP2023-12-31
Plant and equipment
413,588 GBP2024-12-31
413,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,077,476 GBP2024-12-31
1,074,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
332,865 GBP2024-12-31
319,586 GBP2023-12-31
Plant and equipment
324,606 GBP2024-12-31
305,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,471 GBP2024-12-31
625,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,279 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
331,023 GBP2024-12-31
341,075 GBP2023-12-31
Plant and equipment
88,982 GBP2024-12-31
107,909 GBP2023-12-31
Other types of inventories not specified separately
20,147 GBP2024-12-31
21,354 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,878 GBP2024-12-31
13,533 GBP2023-12-31
Debtors
Amounts falling due within one year
7,878 GBP2024-12-31
13,533 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,451 GBP2024-12-31
1,686 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,586 GBP2024-12-31
10,990 GBP2023-12-31
Other Creditors
Amounts falling due within one year
74,456 GBP2024-12-31
91,127 GBP2023-12-31