Intangible Assets
275,019 GBP2024-12-31
245,187 GBP2023-12-31
Property, Plant & Equipment
4,301,335 GBP2024-12-31
1,518,186 GBP2023-12-31
Fixed Assets
4,576,354 GBP2024-12-31
1,763,373 GBP2023-12-31
Total Inventories
78,913 GBP2024-12-31
74,462 GBP2023-12-31
Debtors
309,264 GBP2024-12-31
272,363 GBP2023-12-31
Cash at bank and in hand
4,370 GBP2024-12-31
699,989 GBP2023-12-31
Current Assets
392,547 GBP2024-12-31
1,046,814 GBP2023-12-31
Creditors
Current
3,464,577 GBP2024-12-31
1,327,311 GBP2023-12-31
Net Current Assets/Liabilities
-3,072,030 GBP2024-12-31
-280,497 GBP2023-12-31
Total Assets Less Current Liabilities
1,504,324 GBP2024-12-31
1,482,876 GBP2023-12-31
Net Assets/Liabilities
1,293,897 GBP2024-12-31
1,191,058 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
1,293,892 GBP2024-12-31
1,191,053 GBP2023-12-31
Equity
1,293,897 GBP2024-12-31
1,191,058 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
42,047 GBP2024-12-31
42,047 GBP2023-12-31
Other than goodwill
262,326 GBP2024-12-31
227,726 GBP2023-12-31
Intangible Assets - Gross Cost
304,373 GBP2024-12-31
269,773 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,020 GBP2024-12-31
17,030 GBP2023-12-31
Other than goodwill
11,334 GBP2024-12-31
7,556 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,354 GBP2024-12-31
24,586 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
990 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
3,778 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,768 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
24,027 GBP2024-12-31
25,017 GBP2023-12-31
Other than goodwill
250,992 GBP2024-12-31
220,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,432,114 GBP2024-12-31
1,506,168 GBP2023-12-31
Plant and equipment
2,534,853 GBP2024-12-31
2,541,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,966,967 GBP2024-12-31
4,048,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
622,670 GBP2024-12-31
592,946 GBP2023-12-31
Plant and equipment
2,042,962 GBP2024-12-31
1,936,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,665,632 GBP2024-12-31
2,529,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,724 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
106,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,809,444 GBP2024-12-31
913,222 GBP2023-12-31
Plant and equipment
491,891 GBP2024-12-31
604,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,510 GBP2024-12-31
Amounts falling due within one year, Current
7,695 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
302,754 GBP2024-12-31
Amounts falling due within one year, Current
264,668 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
309,264 GBP2024-12-31
Amounts falling due within one year, Current
272,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,221,202 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
19,784 GBP2024-12-31
18,402 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,341 GBP2024-12-31
213,212 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,879 GBP2023-12-31
Other Creditors
Current
1,065,250 GBP2024-12-31
1,083,818 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,017 GBP2024-12-31
85,801 GBP2023-12-31
Other Creditors
Non-current
61,607 GBP2023-12-31