Property, Plant & Equipment
433,897 GBP2024-12-31
497,789 GBP2023-12-31
Debtors
24,557 GBP2024-12-31
33,199 GBP2023-12-31
Cash at bank and in hand
18,856 GBP2024-12-31
3,983 GBP2023-12-31
Current Assets
43,413 GBP2024-12-31
37,182 GBP2023-12-31
Creditors
Current
318,282 GBP2024-12-31
362,065 GBP2023-12-31
Net Current Assets/Liabilities
-274,869 GBP2024-12-31
-324,883 GBP2023-12-31
Total Assets Less Current Liabilities
159,028 GBP2024-12-31
172,906 GBP2023-12-31
Creditors
Non-current
157,833 GBP2024-12-31
241,726 GBP2023-12-31
Net Assets/Liabilities
1,195 GBP2024-12-31
-68,820 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,095 GBP2024-12-31
-68,920 GBP2023-12-31
Equity
1,195 GBP2024-12-31
-68,820 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,076 GBP2023-12-31
Plant and equipment
213,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
557,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,063 GBP2024-12-31
36,484 GBP2023-12-31
Plant and equipment
70,920 GBP2024-12-31
23,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,983 GBP2024-12-31
60,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,579 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
291,013 GBP2024-12-31
307,592 GBP2023-12-31
Plant and equipment
142,884 GBP2024-12-31
190,197 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,557 GBP2024-12-31
33,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
224,440 GBP2024-12-31
280,557 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,842 GBP2024-12-31
9,812 GBP2023-12-31
Other Creditors
Current
88,000 GBP2024-12-31
71,696 GBP2023-12-31
Non-current
157,833 GBP2024-12-31
241,726 GBP2023-12-31