Property, Plant & Equipment
89,571 GBP2024-12-31
4,872 GBP2023-12-31
Total Inventories
3,626 GBP2024-12-31
3,967 GBP2023-12-31
Debtors
17,345 GBP2024-12-31
16,371 GBP2023-12-31
Cash at bank and in hand
179,859 GBP2024-12-31
158,642 GBP2023-12-31
Current Assets
200,830 GBP2024-12-31
178,980 GBP2023-12-31
Creditors
Current
81,701 GBP2024-12-31
45,661 GBP2023-12-31
Net Current Assets/Liabilities
119,129 GBP2024-12-31
133,319 GBP2023-12-31
Total Assets Less Current Liabilities
208,700 GBP2024-12-31
138,191 GBP2023-12-31
Net Assets/Liabilities
110,244 GBP2024-12-31
104,042 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
110,244 GBP2024-12-31
104,042 GBP2023-12-31
Equity
110,244 GBP2024-12-31
104,042 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,159 GBP2024-12-31
43,159 GBP2023-12-31
Plant and equipment
402,618 GBP2024-12-31
292,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
445,777 GBP2024-12-31
335,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,159 GBP2024-12-31
40,354 GBP2023-12-31
Plant and equipment
313,047 GBP2024-12-31
289,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,206 GBP2024-12-31
330,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,805 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
89,571 GBP2024-12-31
2,067 GBP2023-12-31
Improvements to leasehold property
2,805 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
106,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
106,616 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,323 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
85,293 GBP2024-12-31
Merchandise
3,626 GBP2024-12-31
3,967 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,851 GBP2024-12-31
3,190 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,494 GBP2024-12-31
13,181 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,345 GBP2024-12-31
16,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,957 GBP2024-12-31
5,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,323 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,741 GBP2024-12-31
6,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,601 GBP2024-12-31
5,115 GBP2023-12-31
Other Creditors
Current
39,079 GBP2024-12-31
28,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,310 GBP2024-12-31
33,223 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,464 GBP2024-12-31