Property, Plant & Equipment
2,054,412 GBP2024-12-31
2,081,638 GBP2023-12-31
Total Inventories
491,479 GBP2024-12-31
515,600 GBP2023-12-31
Debtors
361,983 GBP2024-12-31
477,409 GBP2023-12-31
Cash at bank and in hand
139,576 GBP2024-12-31
53,810 GBP2023-12-31
Current Assets
993,038 GBP2024-12-31
1,046,819 GBP2023-12-31
Creditors
Current
906,722 GBP2024-12-31
1,076,340 GBP2023-12-31
Net Current Assets/Liabilities
86,316 GBP2024-12-31
-29,521 GBP2023-12-31
Total Assets Less Current Liabilities
2,140,728 GBP2024-12-31
2,052,117 GBP2023-12-31
Creditors
Non-current
1,336,351 GBP2024-12-31
1,361,848 GBP2023-12-31
Net Assets/Liabilities
804,377 GBP2024-12-31
690,269 GBP2023-12-31
Equity
Called up share capital
1,005 GBP2024-12-31
1,005 GBP2023-12-31
Retained earnings (accumulated losses)
803,372 GBP2024-12-31
689,264 GBP2023-12-31
Equity
804,377 GBP2024-12-31
690,269 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,630,484 GBP2024-12-31
1,630,484 GBP2023-12-31
Plant and equipment
807,454 GBP2024-12-31
806,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,437,938 GBP2024-12-31
2,436,969 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,526 GBP2024-12-31
355,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,526 GBP2024-12-31
355,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,630,484 GBP2024-12-31
1,630,484 GBP2023-12-31
Plant and equipment
423,928 GBP2024-12-31
451,154 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,230 GBP2024-12-31
Amounts falling due within one year, Current
381,656 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
95,753 GBP2024-12-31
Amounts falling due after one year, Non-current
95,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,289 GBP2024-12-31
47,289 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,575 GBP2024-12-31
60,151 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,863 GBP2024-12-31
18,955 GBP2023-12-31
Other Creditors
Current
728,995 GBP2024-12-31
949,945 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,336,351 GBP2024-12-31
1,361,848 GBP2023-12-31