Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-12-29 ~ 2023-12-31
Property, Plant & Equipment
380,174 GBP2024-12-31
86,831 GBP2023-12-31
Total Inventories
1,298 GBP2024-12-31
3,238 GBP2023-12-31
Debtors
53,008 GBP2024-12-31
88,292 GBP2023-12-31
Cash at bank and in hand
16,831 GBP2024-12-31
1,987 GBP2023-12-31
Current Assets
71,137 GBP2024-12-31
93,517 GBP2023-12-31
Creditors
Current
451,310 GBP2024-12-31
180,347 GBP2023-12-31
Net Current Assets/Liabilities
-380,173 GBP2024-12-31
-86,830 GBP2023-12-31
Total Assets Less Current Liabilities
1 GBP2024-12-31
1 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,416 GBP2024-12-31
85,908 GBP2023-12-31
Plant and equipment
234,802 GBP2024-12-31
267,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
623,218 GBP2024-12-31
353,213 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,955 GBP2024-12-31
34,364 GBP2023-12-31
Plant and equipment
200,089 GBP2024-12-31
232,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,044 GBP2024-12-31
266,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,591 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
345,461 GBP2024-12-31
51,544 GBP2023-12-31
Plant and equipment
34,713 GBP2024-12-31
35,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,705 GBP2024-12-31
21,349 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
29,519 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
43,303 GBP2024-12-31
37,424 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
53,008 GBP2024-12-31
88,292 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,292 GBP2024-12-31
5,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,041 GBP2024-12-31
69,299 GBP2023-12-31
Amounts owed to group undertakings
Current
313,499 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,423 GBP2024-12-31
2,665 GBP2023-12-31
Other Creditors
Current
73,055 GBP2024-12-31
102,582 GBP2023-12-31