Property, Plant & Equipment
1,210,091 GBP2024-12-31
1,268,086 GBP2023-12-31
Debtors
311,846 GBP2024-12-31
499,780 GBP2023-12-31
Cash at bank and in hand
466,013 GBP2024-12-31
719,189 GBP2023-12-31
Current Assets
1,418,701 GBP2024-12-31
1,740,220 GBP2023-12-31
Net Current Assets/Liabilities
-648,540 GBP2024-12-31
-810,981 GBP2023-12-31
Total Assets Less Current Liabilities
561,551 GBP2024-12-31
457,105 GBP2023-12-31
Net Assets/Liabilities
539,397 GBP2024-12-31
457,105 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Revaluation reserve
174,013 GBP2024-12-31
175,513 GBP2023-12-31
Retained earnings (accumulated losses)
-134,616 GBP2024-12-31
-218,408 GBP2023-12-31
Equity
539,397 GBP2024-12-31
457,105 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,329,107 GBP2023-12-31
Plant and equipment
1,774,375 GBP2024-12-31
1,871,594 GBP2023-12-31
Furniture and fittings
418,874 GBP2024-12-31
418,874 GBP2023-12-31
Computers
40,963 GBP2024-12-31
46,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,563,319 GBP2024-12-31
3,666,246 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-118,249 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-5,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-123,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,329,107 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,649,475 GBP2024-12-31
1,744,292 GBP2023-12-31
Furniture and fittings
244,134 GBP2024-12-31
213,317 GBP2023-12-31
Computers
39,793 GBP2024-12-31
44,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,353,228 GBP2024-12-31
2,398,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,327 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,817 GBP2024-01-01 ~ 2024-12-31
Computers
296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-116,144 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-5,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
419,826 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
909,281 GBP2024-12-31
933,477 GBP2023-12-31
Plant and equipment
124,900 GBP2024-12-31
127,302 GBP2023-12-31
Furniture and fittings
174,740 GBP2024-12-31
205,557 GBP2023-12-31
Computers
1,170 GBP2024-12-31
1,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
250,780 GBP2024-12-31
448,479 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,745 GBP2024-12-31
12,324 GBP2023-12-31
Other Debtors
Current
30,430 GBP2024-12-31
500 GBP2023-12-31
Prepayments/Accrued Income
Current
21,891 GBP2024-12-31
32,750 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
311,846 GBP2024-12-31
494,053 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,382 GBP2024-12-31
239,544 GBP2023-12-31
Amounts owed to group undertakings
Current
1,793,362 GBP2024-12-31
2,122,559 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,023 GBP2024-12-31
62,235 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,474 GBP2024-12-31
126,863 GBP2023-12-31
Creditors
Current
2,067,241 GBP2024-12-31
2,551,201 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,422 GBP2024-12-31
42,869 GBP2023-12-31