Property, Plant & Equipment
1,486,291 GBP2024-12-31
1,761,200 GBP2023-12-31
Total Inventories
24,946 GBP2024-12-31
64,730 GBP2023-12-31
Debtors
1,668,759 GBP2024-12-31
764,053 GBP2023-12-31
Cash at bank and in hand
1,075,927 GBP2024-12-31
3,584,898 GBP2023-12-31
Current Assets
2,769,632 GBP2024-12-31
4,413,681 GBP2023-12-31
Net Current Assets/Liabilities
2,113,192 GBP2024-12-31
3,075,546 GBP2023-12-31
Total Assets Less Current Liabilities
3,599,483 GBP2024-12-31
4,836,746 GBP2023-12-31
Creditors
Non-current
-126,891 GBP2024-12-31
-126,891 GBP2023-12-31
Net Assets/Liabilities
3,103,895 GBP2024-12-31
4,333,479 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,093,895 GBP2024-12-31
4,323,479 GBP2023-12-31
Equity
3,103,895 GBP2024-12-31
4,333,479 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
734,845 GBP2024-12-31
734,845 GBP2023-12-31
Plant and equipment
7,033,759 GBP2024-12-31
6,902,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,768,604 GBP2024-12-31
7,636,908 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
537,126 GBP2024-12-31
508,868 GBP2023-12-31
Plant and equipment
5,745,187 GBP2024-12-31
5,366,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,282,313 GBP2024-12-31
5,875,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,258 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
385,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
197,719 GBP2024-12-31
225,977 GBP2023-12-31
Plant and equipment
1,288,572 GBP2024-12-31
1,535,223 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,139,912 GBP2024-12-31
393,366 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
528,847 GBP2024-12-31
370,687 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,668,759 GBP2024-12-31
764,053 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,248 GBP2024-12-31
84,945 GBP2023-12-31
Amounts owed to group undertakings
Current
32,171 GBP2024-12-31
2,966 GBP2023-12-31
Other Taxation & Social Security Payable
Current
307,862 GBP2024-12-31
283,057 GBP2023-12-31
Other Creditors
Current
237,159 GBP2024-12-31
967,167 GBP2023-12-31
Non-current
126,891 GBP2024-12-31
126,891 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,248 GBP2024-12-31
316,248 GBP2023-12-31
Between one and five year
1,782,005 GBP2024-12-31
1,782,005 GBP2023-12-31
More than five year
948,304 GBP2024-12-31
1,264,552 GBP2023-12-31
All periods
3,046,557 GBP2024-12-31
3,362,805 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182,097 GBP2024-12-31
216,176 GBP2023-12-31