Property, Plant & Equipment
629,112 GBP2024-12-31
803,158 GBP2023-12-31
Total Inventories
163,159 GBP2024-12-31
148,911 GBP2023-12-31
Debtors
60,578 GBP2024-12-31
83,234 GBP2023-12-31
Cash at bank and in hand
22,765 GBP2024-12-31
27,187 GBP2023-12-31
Current Assets
246,502 GBP2024-12-31
259,332 GBP2023-12-31
Creditors
Current
774,763 GBP2024-12-31
787,309 GBP2023-12-31
Net Current Assets/Liabilities
-528,261 GBP2024-12-31
-527,977 GBP2023-12-31
Total Assets Less Current Liabilities
100,851 GBP2024-12-31
275,181 GBP2023-12-31
Creditors
Non-current
162,284 GBP2024-12-31
33,968 GBP2023-12-31
Net Assets/Liabilities
-61,433 GBP2024-12-31
241,213 GBP2023-12-31
Equity
Called up share capital
46,650 GBP2024-12-31
46,650 GBP2023-12-31
Share premium
337,350 GBP2024-12-31
337,350 GBP2023-12-31
Retained earnings (accumulated losses)
-445,433 GBP2024-12-31
-142,787 GBP2023-12-31
Equity
-61,433 GBP2024-12-31
241,213 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
239,890 GBP2024-12-31
239,890 GBP2023-12-31
Improvements to leasehold property
195,534 GBP2024-12-31
297,140 GBP2023-12-31
Plant and equipment
1,229,442 GBP2024-12-31
1,229,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
865,163 GBP2024-12-31
814,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
52,997 GBP2024-12-31
Improvements to leasehold property
195,534 GBP2024-12-31
297,140 GBP2023-12-31
Plant and equipment
364,279 GBP2024-12-31
415,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,363 GBP2024-12-31
95,963 GBP2023-12-31
Computers
11,311 GBP2024-12-31
11,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,754,540 GBP2024-12-31
1,873,746 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-119,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,028 GBP2024-12-31
62,316 GBP2023-12-31
Computers
10,344 GBP2024-12-31
10,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125,428 GBP2024-12-31
1,070,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,112 GBP2024-01-01 ~ 2024-12-31
Computers
323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
15,335 GBP2024-12-31
33,647 GBP2023-12-31
Computers
967 GBP2024-12-31
1,290 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,959 GBP2024-12-31
Amounts falling due within one year, Current
19,600 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,619 GBP2024-12-31
Amounts falling due within one year, Current
63,634 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
60,578 GBP2024-12-31
Amounts falling due within one year, Current
83,234 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,100 GBP2024-12-31
54,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,748 GBP2024-12-31
44,922 GBP2023-12-31
Amounts owed to group undertakings
Current
113,597 GBP2024-12-31
146,597 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,510 GBP2024-12-31
3,378 GBP2023-12-31
Other Creditors
Current
585,808 GBP2024-12-31
537,566 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,284 GBP2024-12-31
33,968 GBP2023-12-31
Other Creditors
Non-current
160,000 GBP2024-12-31