Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,101,781 GBP2024-12-31
1,173,517 GBP2023-12-31
Debtors
1,245,798 GBP2024-12-31
1,403,788 GBP2023-12-31
Cash at bank and in hand
76,083 GBP2024-12-31
268,825 GBP2023-12-31
Current Assets
1,321,881 GBP2024-12-31
1,672,613 GBP2023-12-31
Creditors
Amounts falling due within one year
370,645 GBP2024-12-31
494,554 GBP2023-12-31
Net Current Assets/Liabilities
951,236 GBP2024-12-31
1,178,059 GBP2023-12-31
Total Assets Less Current Liabilities
2,053,017 GBP2024-12-31
2,351,576 GBP2023-12-31
Net Assets/Liabilities
1,832,178 GBP2024-12-31
2,065,333 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,831,178 GBP2024-12-31
2,064,333 GBP2023-12-31
Equity
1,832,178 GBP2024-12-31
2,065,333 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-65,404 GBP2024-01-01 ~ 2024-12-31
31,355 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-88,962 GBP2024-01-01 ~ 2024-12-31
54,913 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-195,017 GBP2024-01-01 ~ 2024-12-31
200,499 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-48,754 GBP2024-01-01 ~ 2024-12-31
51,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,646 GBP2024-12-31
135,646 GBP2023-12-31
Plant and equipment
3,118,540 GBP2024-12-31
3,049,219 GBP2023-12-31
Furniture and fittings
50,447 GBP2024-12-31
50,447 GBP2023-12-31
Computers
56,855 GBP2024-12-31
56,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,361,488 GBP2024-12-31
3,292,167 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-163,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-163,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,377 GBP2024-12-31
114,813 GBP2023-12-31
Plant and equipment
2,042,189 GBP2024-12-31
1,919,233 GBP2023-12-31
Furniture and fittings
34,689 GBP2024-12-31
31,954 GBP2023-12-31
Computers
54,452 GBP2024-12-31
52,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,259,707 GBP2024-12-31
2,118,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,564 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
273,260 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,735 GBP2024-01-01 ~ 2024-12-31
Computers
1,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,269 GBP2024-12-31
20,833 GBP2023-12-31
Plant and equipment
1,076,351 GBP2024-12-31
1,129,986 GBP2023-12-31
Furniture and fittings
15,758 GBP2024-12-31
18,493 GBP2023-12-31
Computers
2,403 GBP2024-12-31
4,205 GBP2023-12-31
Trade Debtors/Trade Receivables
438,608 GBP2024-12-31
592,263 GBP2023-12-31
Amounts owed by group undertakings and participating interests
615,749 GBP2024-12-31
729,679 GBP2023-12-31
Other Debtors
191,441 GBP2024-12-31
81,846 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,343 GBP2024-12-31
112,274 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
23,558 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,883 GBP2024-12-31
15,367 GBP2023-12-31
Other Creditors
Amounts falling due within one year
158,419 GBP2024-12-31
343,355 GBP2023-12-31
Deferred Tax Liabilities
220,839 GBP2024-12-31
286,243 GBP2023-12-31