Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,839 GBP2024-12-31
2,889 GBP2023-12-31
Property, Plant & Equipment
1,381,211 GBP2024-12-31
1,468,525 GBP2023-12-31
Fixed Assets
1,383,050 GBP2024-12-31
1,471,414 GBP2023-12-31
Total Inventories
50,392 GBP2024-12-31
35,267 GBP2023-12-31
Debtors
22,343 GBP2024-12-31
44,895 GBP2023-12-31
Current assets - Investments
32,210 GBP2024-12-31
32,210 GBP2023-12-31
Cash at bank and in hand
381,523 GBP2024-12-31
478,629 GBP2023-12-31
Current Assets
486,468 GBP2024-12-31
591,001 GBP2023-12-31
Creditors
Current
437,947 GBP2024-12-31
566,284 GBP2023-12-31
Net Current Assets/Liabilities
48,521 GBP2024-12-31
24,717 GBP2023-12-31
Total Assets Less Current Liabilities
1,431,571 GBP2024-12-31
1,496,131 GBP2023-12-31
Net Assets/Liabilities
1,196,426 GBP2024-12-31
1,204,941 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,195,426 GBP2024-12-31
1,203,941 GBP2023-12-31
Equity
1,196,426 GBP2024-12-31
1,204,941 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,504 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,665 GBP2024-12-31
7,615 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,050 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,839 GBP2024-12-31
2,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,063,312 GBP2024-12-31
1,063,312 GBP2023-12-31
Plant and equipment
3,230,602 GBP2024-12-31
3,115,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,293,914 GBP2024-12-31
4,179,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
552,559 GBP2024-12-31
499,393 GBP2023-12-31
Plant and equipment
2,360,144 GBP2024-12-31
2,211,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,912,703 GBP2024-12-31
2,710,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,166 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
148,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
510,753 GBP2024-12-31
563,919 GBP2023-12-31
Plant and equipment
870,458 GBP2024-12-31
904,606 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,414 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,343 GBP2024-12-31
Current, Amounts falling due within one year
40,481 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,343 GBP2024-12-31
Current, Amounts falling due within one year
44,895 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
87,032 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,257 GBP2024-12-31
34,257 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,062 GBP2024-12-31
28,402 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,034 GBP2024-12-31
77,067 GBP2023-12-31
Other Creditors
Current
306,594 GBP2024-12-31
339,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,850 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,840 GBP2024-12-31
149,952 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31