Property, Plant & Equipment
412,048 GBP2024-12-31
36,398 GBP2023-12-31
Fixed Assets - Investments
119,720 GBP2023-12-31
Fixed Assets
412,048 GBP2024-12-31
156,118 GBP2023-12-31
Total Inventories
277,094 GBP2024-12-31
1,051,713 GBP2023-12-31
Debtors
227,082 GBP2024-12-31
1,648,931 GBP2023-12-31
Cash at bank and in hand
325,898 GBP2024-12-31
559,312 GBP2023-12-31
Current Assets
830,074 GBP2024-12-31
3,259,956 GBP2023-12-31
Net Current Assets/Liabilities
383,375 GBP2024-12-31
-493,864 GBP2023-12-31
Total Assets Less Current Liabilities
795,423 GBP2024-12-31
-337,746 GBP2023-12-31
Creditors
Non-current
-259,696 GBP2024-12-31
Net Assets/Liabilities
438,777 GBP2024-12-31
-337,746 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Retained earnings (accumulated losses)
393,773 GBP2024-12-31
-382,750 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,921 GBP2024-12-31
54,743 GBP2023-12-31
Plant and equipment
783,921 GBP2024-12-31
373,472 GBP2023-12-31
Furniture and fittings
1,412 GBP2024-12-31
33,686 GBP2023-12-31
Computers
6,086 GBP2024-12-31
37,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
853,340 GBP2024-12-31
499,756 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,274 GBP2024-01-01 ~ 2024-12-31
Computers
-37,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,404 GBP2024-12-31
28,692 GBP2023-12-31
Plant and equipment
398,593 GBP2024-12-31
363,808 GBP2023-12-31
Furniture and fittings
282 GBP2024-12-31
33,003 GBP2023-12-31
Computers
2,013 GBP2024-12-31
37,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,292 GBP2024-12-31
463,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,712 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,785 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-447 GBP2024-01-01 ~ 2024-12-31
Computers
2,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,274 GBP2024-01-01 ~ 2024-12-31
Computers
-37,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,517 GBP2024-12-31
26,051 GBP2023-12-31
Plant and equipment
385,328 GBP2024-12-31
9,664 GBP2023-12-31
Furniture and fittings
1,130 GBP2024-12-31
683 GBP2023-12-31
Computers
4,073 GBP2024-12-31
Other types of inventories not specified separately
277,094 GBP2024-12-31
1,051,713 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,203 GBP2024-12-31
316,576 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
66,598 GBP2024-12-31
Trade Creditors/Trade Payables
Current
106,098 GBP2024-12-31
698,779 GBP2023-12-31
Amounts owed to group undertakings
Current
2,707,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,123 GBP2024-12-31
23,486 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
259,696 GBP2024-12-31