Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
154,881 GBP2024-12-31
190,038 GBP2023-12-31
Fixed Assets - Investments
18 GBP2024-12-31
18 GBP2023-12-31
Fixed Assets
154,899 GBP2024-12-31
190,056 GBP2023-12-31
Total Inventories
361,266 GBP2024-12-31
360,512 GBP2023-12-31
Debtors
Current
67,938 GBP2024-12-31
408,076 GBP2023-12-31
Cash at bank and in hand
5,476 GBP2024-12-31
1,534 GBP2023-12-31
Current Assets
434,680 GBP2024-12-31
770,122 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-840,349 GBP2024-12-31
-2,415,676 GBP2023-12-31
Net Current Assets/Liabilities
-405,669 GBP2024-12-31
-1,645,554 GBP2023-12-31
Total Assets Less Current Liabilities
-250,770 GBP2024-12-31
-1,455,498 GBP2023-12-31
Net Assets/Liabilities
-272,020 GBP2024-12-31
-1,455,498 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
-572,020 GBP2024-12-31
-1,755,498 GBP2023-12-31
Equity
-272,020 GBP2024-12-31
-1,455,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,723,513 GBP2024-12-31
2,780,259 GBP2023-12-31
Motor vehicles
15,170 GBP2024-12-31
15,170 GBP2023-12-31
Furniture and fittings
61,327 GBP2024-12-31
61,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,800,010 GBP2024-12-31
2,856,756 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-105,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-105,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,590,562 GBP2023-12-31
Motor vehicles
15,170 GBP2023-12-31
Furniture and fittings
60,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,666,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
83,264 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
83,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-105,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,568,826 GBP2024-12-31
Motor vehicles
15,170 GBP2024-12-31
Furniture and fittings
61,133 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,645,129 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
154,687 GBP2024-12-31
189,697 GBP2023-12-31
Furniture and fittings
194 GBP2024-12-31
341 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
29,000 GBP2024-12-31
119,242 GBP2023-12-31
Under hire purchased contracts or finance leases
29,000 GBP2024-12-31
119,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,632 GBP2024-12-31
3,846 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,883 GBP2024-12-31
Other Debtors
Current
42,365 GBP2024-12-31
380,445 GBP2023-12-31
Prepayments/Accrued Income
Current
19,058 GBP2024-12-31
23,785 GBP2023-12-31
Cash and Cash Equivalents
5,476 GBP2024-12-31
1,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
314,286 GBP2024-12-31
293,499 GBP2023-12-31
Amounts owed to group undertakings
Current
1,301,482 GBP2023-12-31
Taxation/Social Security Payable
Current
56,189 GBP2024-12-31
34,049 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2024-12-31
23,442 GBP2023-12-31
Other Creditors
Current
452,305 GBP2024-12-31
743,906 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,069 GBP2024-12-31
19,298 GBP2023-12-31
Creditors
Current
840,349 GBP2024-12-31
2,415,676 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,250 GBP2024-12-31
Creditors
Non-current
21,250 GBP2024-12-31
Minimum gross finance lease payments owing
39,100 GBP2024-12-31
27,034 GBP2023-12-31