Property, Plant & Equipment
308,917 GBP2025-12-31
301,431 GBP2024-12-31
Fixed Assets - Investments
1 GBP2025-12-31
1 GBP2024-12-31
Fixed Assets
308,918 GBP2025-12-31
301,432 GBP2024-12-31
Debtors
13,484 GBP2025-12-31
23,449 GBP2024-12-31
Cash at bank and in hand
97,076 GBP2025-12-31
3,167 GBP2024-12-31
Current Assets
110,560 GBP2025-12-31
26,616 GBP2024-12-31
Net Current Assets/Liabilities
-133,008 GBP2025-12-31
-123,671 GBP2024-12-31
Total Assets Less Current Liabilities
175,910 GBP2025-12-31
177,761 GBP2024-12-31
Net Assets/Liabilities
155,533 GBP2025-12-31
163,748 GBP2024-12-31
Equity
Called up share capital
2,265 GBP2025-12-31
2,265 GBP2024-12-31
Retained earnings (accumulated losses)
153,268 GBP2025-12-31
161,483 GBP2024-12-31
Equity
155,533 GBP2025-12-31
163,748 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,510 GBP2025-12-31
316,510 GBP2024-12-31
Plant and equipment
621,512 GBP2025-12-31
581,007 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
938,022 GBP2025-12-31
897,517 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,511 GBP2025-12-31
94,983 GBP2024-12-31
Plant and equipment
527,594 GBP2025-12-31
501,103 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,105 GBP2025-12-31
596,086 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,528 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
26,491 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,019 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
214,999 GBP2025-12-31
221,527 GBP2024-12-31
Plant and equipment
93,918 GBP2025-12-31
79,904 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
130,025 GBP2025-12-31
92,100 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
37,925 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,886 GBP2025-12-31
44,019 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,867 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,139 GBP2025-12-31
Under hire purchased contracts or finance leases, Plant and equipment
48,081 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-12-31
Investments in Group Undertakings
1 GBP2025-12-31
1 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,735 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
13,484 GBP2025-12-31
Current, Amounts falling due within one year
14,714 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
13,484 GBP2025-12-31
Current, Amounts falling due within one year
23,449 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,834 GBP2025-12-31
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
15,438 GBP2025-12-31
15,670 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,773 GBP2025-12-31
16,281 GBP2024-12-31
Amounts owed to group undertakings
Current
12,803 GBP2025-12-31
10,888 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,417 GBP2025-12-31
6,078 GBP2024-12-31
Other Creditors
Current
193,303 GBP2025-12-31
91,370 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,377 GBP2025-12-31
8,180 GBP2024-12-31
Between one and five year, hire purchase agreements
20,377 GBP2025-12-31
hire purchase agreements
35,815 GBP2025-12-31
23,850 GBP2024-12-31