Property, Plant & Equipment
399,128 GBP2024-12-31
342,620 GBP2023-12-31
Total Inventories
24,199 GBP2024-12-31
24,199 GBP2023-12-31
Debtors
55,558 GBP2024-12-31
101,210 GBP2023-12-31
Cash at bank and in hand
4,545 GBP2024-12-31
3,880 GBP2023-12-31
Current Assets
84,302 GBP2024-12-31
129,289 GBP2023-12-31
Creditors
Current
124,211 GBP2024-12-31
81,898 GBP2023-12-31
Net Current Assets/Liabilities
-39,909 GBP2024-12-31
47,391 GBP2023-12-31
Total Assets Less Current Liabilities
359,219 GBP2024-12-31
390,011 GBP2023-12-31
Creditors
Non-current
235,783 GBP2024-12-31
298,906 GBP2023-12-31
Net Assets/Liabilities
123,436 GBP2024-12-31
91,105 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
123,336 GBP2024-12-31
91,005 GBP2023-12-31
Equity
123,436 GBP2024-12-31
91,105 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,795 GBP2024-12-31
229,795 GBP2023-12-31
Plant and equipment
202,894 GBP2024-12-31
151,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
432,689 GBP2024-12-31
381,604 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,561 GBP2024-12-31
38,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,561 GBP2024-12-31
38,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
229,795 GBP2024-12-31
229,795 GBP2023-12-31
Plant and equipment
169,333 GBP2024-12-31
112,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,848 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
53,710 GBP2024-12-31
Current, Amounts falling due within one year
101,210 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,558 GBP2024-12-31
Current, Amounts falling due within one year
101,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,600 GBP2024-12-31
55,967 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,455 GBP2024-12-31
17,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-127 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,656 GBP2024-12-31
8,239 GBP2023-12-31
Other Creditors
Current
47,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
156,737 GBP2024-12-31
193,796 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,046 GBP2024-12-31
105,110 GBP2023-12-31