Property, Plant & Equipment
2,145,742 GBP2024-12-31
1,401,948 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
455 GBP2023-12-31
Fixed Assets
2,145,742 GBP2024-12-31
1,402,403 GBP2023-12-31
Debtors
204,358 GBP2024-12-31
497,336 GBP2023-12-31
Current Assets
975,100 GBP2024-12-31
1,550,111 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-808,375 GBP2024-12-31
Net Current Assets/Liabilities
166,725 GBP2024-12-31
558,750 GBP2023-12-31
Total Assets Less Current Liabilities
2,312,467 GBP2024-12-31
1,961,153 GBP2023-12-31
Net Assets/Liabilities
1,000,569 GBP2024-12-31
1,104,760 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,000,369 GBP2024-12-31
1,104,560 GBP2023-12-31
Equity
1,000,569 GBP2024-12-31
1,104,760 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
498,708 GBP2023-12-31
Plant and equipment
2,476,486 GBP2024-12-31
2,109,481 GBP2023-12-31
Computers
2,396 GBP2024-12-31
3,422 GBP2023-12-31
Motor vehicles
87,691 GBP2024-12-31
70,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,441,183 GBP2024-12-31
2,682,048 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-235,009 GBP2024-01-01 ~ 2024-12-31
Computers
-1,788 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-282,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
874,610 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
110,565 GBP2023-12-31
Plant and equipment
1,129,569 GBP2024-12-31
1,106,244 GBP2023-12-31
Computers
1,711 GBP2024-12-31
3,363 GBP2023-12-31
Motor vehicles
39,521 GBP2024-12-31
59,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,441 GBP2024-12-31
1,280,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,075 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
216,294 GBP2024-01-01 ~ 2024-12-31
Computers
136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-192,969 GBP2024-01-01 ~ 2024-12-31
Computers
-1,788 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
749,970 GBP2024-12-31
388,143 GBP2023-12-31
Plant and equipment
1,346,917 GBP2024-12-31
1,003,237 GBP2023-12-31
Computers
685 GBP2024-12-31
59 GBP2023-12-31
Motor vehicles
48,170 GBP2024-12-31
10,509 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
455 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,520 GBP2024-12-31
334,314 GBP2023-12-31
Other Debtors
Amounts falling due within one year
150,838 GBP2024-12-31
163,022 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
204,358 GBP2024-12-31
Amounts falling due within one year, Current
497,336 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
141,105 GBP2024-12-31
394,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
358,556 GBP2024-12-31
239,511 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,365 GBP2024-12-31
3,517 GBP2023-12-31
Other Creditors
Current
306,349 GBP2024-12-31
353,978 GBP2023-12-31
Creditors
Current
808,375 GBP2024-12-31
991,361 GBP2023-12-31
Other Creditors
Non-current
1,178,402 GBP2024-12-31
856,393 GBP2023-12-31