Property, Plant & Equipment
200,143 GBP2024-12-31
743,054 GBP2023-12-31
Fixed Assets - Investments
96,842 GBP2024-12-31
96,842 GBP2023-12-31
Fixed Assets
296,985 GBP2024-12-31
839,896 GBP2023-12-31
Total Inventories
150,803 GBP2024-12-31
173,297 GBP2023-12-31
Debtors
1,431,668 GBP2024-12-31
87,979 GBP2023-12-31
Cash at bank and in hand
77,609 GBP2024-12-31
100,873 GBP2023-12-31
Current Assets
1,660,080 GBP2024-12-31
362,149 GBP2023-12-31
Creditors
Current
649,493 GBP2024-12-31
614,217 GBP2023-12-31
Net Current Assets/Liabilities
1,010,587 GBP2024-12-31
-252,068 GBP2023-12-31
Total Assets Less Current Liabilities
1,307,572 GBP2024-12-31
587,828 GBP2023-12-31
Creditors
Non-current
243,848 GBP2024-12-31
331,799 GBP2023-12-31
Net Assets/Liabilities
1,063,724 GBP2024-12-31
256,029 GBP2023-12-31
Equity
Called up share capital
1,656 GBP2024-12-31
1,656 GBP2023-12-31
Revaluation reserve
3,588 GBP2024-12-31
3,588 GBP2023-12-31
Retained earnings (accumulated losses)
1,058,480 GBP2024-12-31
250,785 GBP2023-12-31
Equity
1,063,724 GBP2024-12-31
256,029 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,717 GBP2023-12-31
Plant and equipment
817,378 GBP2024-12-31
808,636 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-243,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,298 GBP2023-12-31
Plant and equipment
621,832 GBP2024-12-31
606,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,874 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-120,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
195,546 GBP2024-12-31
202,482 GBP2023-12-31
Land and buildings
128,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
783 GBP2024-12-31
783 GBP2023-12-31
Computers
35,740 GBP2024-12-31
35,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
853,901 GBP2024-12-31
1,664,288 GBP2023-12-31
Property, Plant & Equipment - Disposals
-819,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
774 GBP2024-12-31
578 GBP2023-12-31
Computers
31,152 GBP2024-12-31
28,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,758 GBP2024-12-31
921,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2024-01-01 ~ 2024-12-31
Computers
2,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9 GBP2024-12-31
205 GBP2023-12-31
Computers
4,588 GBP2024-12-31
6,891 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
96,842 GBP2023-12-31
Investments in Group Undertakings
96,842 GBP2024-12-31
96,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,863 GBP2024-12-31
74,819 GBP2023-12-31
Other Debtors
Current
1,410,805 GBP2024-12-31
10,805 GBP2023-12-31
Prepayments
Current
2,355 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,431,668 GBP2024-12-31
87,979 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
357,498 GBP2024-12-31
398,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,746 GBP2024-12-31
151,003 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,412 GBP2024-12-31
7,412 GBP2023-12-31
Other Creditors
Current
16,564 GBP2024-12-31
17,671 GBP2023-12-31
Accrued Liabilities
Current
426 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
229,330 GBP2023-12-31
More than five year, Non-current
60,672 GBP2024-12-31