Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,988 GBP2024-12-31
13,791 GBP2023-12-31
Total Inventories
2,407 GBP2024-12-31
8,086 GBP2023-12-31
Debtors
Current
1,878 GBP2024-12-31
21,863 GBP2023-12-31
Cash at bank and in hand
14,391 GBP2024-12-31
14,286 GBP2023-12-31
Current Assets
18,676 GBP2024-12-31
44,235 GBP2023-12-31
Net Current Assets/Liabilities
-1,583 GBP2024-12-31
24,996 GBP2023-12-31
Total Assets Less Current Liabilities
12,405 GBP2024-12-31
38,787 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,385 GBP2024-12-31
-7,155 GBP2023-12-31
Net Assets/Liabilities
7,617 GBP2024-12-31
29,322 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Gross Cost
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,735 GBP2024-12-31
42,775 GBP2023-12-31
Office equipment
400 GBP2024-12-31
400 GBP2023-12-31
Motor vehicles
11,050 GBP2024-12-31
11,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,185 GBP2024-12-31
54,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,099 GBP2024-12-31
32,220 GBP2023-12-31
Office equipment
400 GBP2024-12-31
300 GBP2023-12-31
Motor vehicles
8,698 GBP2024-12-31
7,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,197 GBP2024-12-31
40,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,879 GBP2024-01-01 ~ 2024-12-31
Office equipment
100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,636 GBP2024-12-31
10,555 GBP2023-12-31
Motor vehicles
2,352 GBP2024-12-31
3,136 GBP2023-12-31
Office equipment
100 GBP2023-12-31
Trade Debtors/Trade Receivables
145 GBP2024-12-31
313 GBP2023-12-31
Other Debtors
14,920 GBP2023-12-31
Prepayments
1,239 GBP2024-12-31
1,128 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,878 GBP2024-12-31
21,863 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,385 GBP2024-12-31
7,155 GBP2023-12-31