Property, Plant & Equipment
7,238,882 GBP2024-12-31
6,991,265 GBP2023-12-31
Total Inventories
398,817 GBP2024-12-31
469,407 GBP2023-12-31
Debtors
99,233 GBP2024-12-31
180,164 GBP2023-12-31
Cash at bank and in hand
173,189 GBP2024-12-31
406,696 GBP2023-12-31
Current Assets
671,239 GBP2024-12-31
1,056,267 GBP2023-12-31
Creditors
Current
1,609,920 GBP2024-12-31
1,903,621 GBP2023-12-31
Net Current Assets/Liabilities
-938,681 GBP2024-12-31
-847,354 GBP2023-12-31
Total Assets Less Current Liabilities
6,300,201 GBP2024-12-31
6,143,911 GBP2023-12-31
Net Assets/Liabilities
4,507,150 GBP2024-12-31
4,921,035 GBP2023-12-31
Equity
Called up share capital
3,186,000 GBP2024-12-31
3,186,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,321,150 GBP2024-12-31
1,735,035 GBP2023-12-31
Equity
4,507,150 GBP2024-12-31
4,921,035 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,728,858 GBP2024-12-31
6,728,858 GBP2023-12-31
Plant and equipment
1,829,451 GBP2024-12-31
1,278,237 GBP2023-12-31
Furniture and fittings
18,230 GBP2024-12-31
18,230 GBP2023-12-31
Motor vehicles
35,144 GBP2024-12-31
35,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,611,683 GBP2024-12-31
8,060,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
485,157 GBP2024-12-31
461,356 GBP2023-12-31
Plant and equipment
850,421 GBP2024-12-31
575,990 GBP2023-12-31
Furniture and fittings
18,004 GBP2024-12-31
17,947 GBP2023-12-31
Motor vehicles
19,219 GBP2024-12-31
13,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372,801 GBP2024-12-31
1,069,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,801 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
274,431 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
57 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,243,701 GBP2024-12-31
6,267,502 GBP2023-12-31
Plant and equipment
979,030 GBP2024-12-31
702,247 GBP2023-12-31
Furniture and fittings
226 GBP2024-12-31
283 GBP2023-12-31
Motor vehicles
15,925 GBP2024-12-31
21,233 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,201 GBP2024-12-31
Amounts falling due within one year, Current
45,939 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
64,032 GBP2024-12-31
Amounts falling due within one year, Current
134,225 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
99,233 GBP2024-12-31
Amounts falling due within one year, Current
180,164 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
66,408 GBP2024-12-31
167,973 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,813 GBP2024-12-31
15,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,743 GBP2024-12-31
1,271 GBP2023-12-31
Other Creditors
Current
1,538,956 GBP2024-12-31
1,718,685 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
132,815 GBP2023-12-31
Other Creditors
Non-current
1,777,589 GBP2024-12-31
1,000,000 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
1,000,000 GBP2024-12-31
Total Borrowings
Secured
1,863,672 GBP2024-12-31
1,506,753 GBP2023-12-31