Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
556,644 GBP2024-12-31
1,089,425 GBP2023-12-31
Fixed Assets
556,644 GBP2024-12-31
1,089,425 GBP2023-12-31
Total Inventories
171,663 GBP2024-12-31
403,864 GBP2023-12-31
Debtors
79,498 GBP2024-12-31
102,478 GBP2023-12-31
Current assets - Investments
52,738 GBP2024-12-31
141,698 GBP2023-12-31
Cash at bank and in hand
17,051 GBP2024-12-31
27,113 GBP2023-12-31
Current Assets
320,950 GBP2024-12-31
675,153 GBP2023-12-31
Net Current Assets/Liabilities
150,265 GBP2024-12-31
401,314 GBP2023-12-31
Total Assets Less Current Liabilities
706,909 GBP2024-12-31
1,490,739 GBP2023-12-31
Net Assets/Liabilities
699,711 GBP2024-12-31
1,471,977 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Share premium
976,159 GBP2023-12-31
976,159 GBP2022-12-31
Retained earnings (accumulated losses)
689,611 GBP2024-12-31
485,718 GBP2023-12-31
316,737 GBP2022-12-31
Equity
699,711 GBP2024-12-31
1,471,977 GBP2023-12-31
1,302,996 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-293,893 GBP2024-01-01 ~ 2024-12-31
168,981 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-293,893 GBP2024-01-01 ~ 2024-12-31
168,981 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-293,893 GBP2024-01-01 ~ 2024-12-31
168,981 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,270,052 GBP2024-01-01 ~ 2024-12-31
168,981 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-478,373 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-478,373 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
497,786 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
497,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
518,756 GBP2024-12-31
1,014,380 GBP2023-12-31
Plant and equipment
258,731 GBP2024-12-31
258,731 GBP2023-12-31
Motor vehicles
300,950 GBP2024-12-31
300,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,078,437 GBP2024-12-31
1,574,061 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-495,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-495,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,317 GBP2024-12-31
70,958 GBP2023-12-31
Plant and equipment
227,816 GBP2024-12-31
219,782 GBP2023-12-31
Motor vehicles
220,660 GBP2024-12-31
193,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,793 GBP2024-12-31
484,637 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,359 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,034 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
445,439 GBP2024-12-31
943,422 GBP2023-12-31
Plant and equipment
30,915 GBP2024-12-31
38,949 GBP2023-12-31
Motor vehicles
80,290 GBP2024-12-31
107,053 GBP2023-12-31
Trade Debtors/Trade Receivables
25,831 GBP2024-12-31
51,569 GBP2023-12-31
Amounts owed by group undertakings and participating interests
34 GBP2024-12-31
Other Debtors
53,633 GBP2024-12-31
50,909 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,137 GBP2024-12-31
13,015 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
48,136 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,058 GBP2024-12-31
795 GBP2023-12-31
Other Creditors
Amounts falling due within one year
153,490 GBP2024-12-31
211,893 GBP2023-12-31
Advances or credits given to directors
-209,108 GBP2023-12-31
-231,799 GBP2022-12-31
Advances or credits made to directors during the period
-43,834 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
66,525 GBP2023-01-01 ~ 2023-12-31