Property, Plant & Equipment
619,879 GBP2024-12-31
602,644 GBP2023-12-31
Debtors
29,342 GBP2024-12-31
26,973 GBP2023-12-31
Cash at bank and in hand
3,073 GBP2024-12-31
116,215 GBP2023-12-31
Current Assets
110,362 GBP2024-12-31
224,377 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-213,118 GBP2024-12-31
Net Current Assets/Liabilities
-102,756 GBP2024-12-31
44,514 GBP2023-12-31
Total Assets Less Current Liabilities
517,123 GBP2024-12-31
647,158 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-128,492 GBP2024-12-31
Net Assets/Liabilities
388,631 GBP2024-12-31
500,171 GBP2023-12-31
Equity
Called up share capital
2,449 GBP2024-12-31
2,449 GBP2023-12-31
2,449 GBP2022-12-31
Capital redemption reserve
11 GBP2024-12-31
11 GBP2023-12-31
11 GBP2022-12-31
Other miscellaneous reserve
135,691 GBP2024-12-31
135,466 GBP2023-12-31
Retained earnings (accumulated losses)
250,480 GBP2024-12-31
362,245 GBP2023-12-31
279,800 GBP2022-12-31
Equity
388,631 GBP2024-12-31
500,171 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-111,540 GBP2024-01-01 ~ 2024-12-31
82,220 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-111,540 GBP2024-01-01 ~ 2024-12-31
82,220 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,514 GBP2024-12-31
421,742 GBP2023-12-31
Computers
18,140 GBP2024-12-31
18,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,457,134 GBP2024-12-31
1,398,619 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
990,480 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,113 GBP2024-12-31
312,162 GBP2023-12-31
Computers
18,140 GBP2024-12-31
16,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,255 GBP2024-12-31
795,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,951 GBP2024-01-01 ~ 2024-12-31
Computers
1,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
486,002 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
504,478 GBP2024-12-31
491,738 GBP2023-12-31
Plant and equipment
115,401 GBP2024-12-31
109,580 GBP2023-12-31
Computers
0 GBP2024-12-31
1,326 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,011 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,331 GBP2024-12-31
26,973 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,342 GBP2024-12-31
Amounts falling due within one year, Current
26,973 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,073 GBP2024-12-31
13,266 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,908 GBP2024-12-31
77,035 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,819 GBP2024-12-31
12,339 GBP2023-12-31
Other Creditors
Current
73,318 GBP2024-12-31
75,923 GBP2023-12-31
Creditors
Current
213,118 GBP2024-12-31
179,863 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
128,132 GBP2024-12-31
142,308 GBP2023-12-31
Other Creditors
Non-current
360 GBP2024-12-31
4,679 GBP2023-12-31
Creditors
Non-current
128,492 GBP2024-12-31
146,987 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2024-12-31
210 shares2023-12-31
Par Value of Share
Class 2 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,690 shares2024-12-31
4,690 shares2023-12-31
Equity
Called up share capital
2,449 GBP2024-12-31
2,449 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,002,386 GBP2024-12-31
1,084,052 GBP2023-12-31