Property, Plant & Equipment
546,142 GBP2024-12-31
619,267 GBP2023-12-31
Debtors
90,335 GBP2024-12-31
60,913 GBP2023-12-31
Current Assets
111,432 GBP2024-12-31
69,082 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-672,063 GBP2024-12-31
Net Current Assets/Liabilities
-560,631 GBP2024-12-31
-792,694 GBP2023-12-31
Total Assets Less Current Liabilities
-14,489 GBP2024-12-31
-173,427 GBP2023-12-31
Net Assets/Liabilities
-93,701 GBP2024-12-31
-297,859 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
-95,701 GBP2024-12-31
-299,859 GBP2023-12-31
Equity
-93,701 GBP2024-12-31
-297,859 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, Owned/Freehold
230,774 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
842,565 GBP2023-12-31
Plant and equipment
1,526,803 GBP2023-12-31
Motor vehicles
30,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,630,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
213,268 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
811,284 GBP2023-12-31
Plant and equipment
1,022,254 GBP2024-12-31
965,053 GBP2023-12-31
Motor vehicles
22,313 GBP2024-12-31
21,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,084,302 GBP2024-12-31
2,011,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,183 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
57,201 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,506 GBP2024-12-31
17,506 GBP2023-12-31
Plant and equipment
504,549 GBP2024-12-31
561,750 GBP2023-12-31
Motor vehicles
7,989 GBP2024-12-31
8,730 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,582 GBP2024-12-31
45,058 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,753 GBP2024-12-31
15,855 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
90,335 GBP2024-12-31
Amounts falling due within one year, Current
60,913 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,788 GBP2024-12-31
157,665 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,245 GBP2024-12-31
27,164 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,994 GBP2024-12-31
3,166 GBP2023-12-31
Other Creditors
Current
586,036 GBP2024-12-31
673,781 GBP2023-12-31
Creditors
Current
672,063 GBP2024-12-31
861,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
79,212 GBP2024-12-31
110,479 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
13,953 GBP2023-12-31
Creditors
Non-current
79,212 GBP2024-12-31
124,432 GBP2023-12-31