Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,280,234 GBP2024-12-31
19,477,443 GBP2023-12-31
Debtors
3,613,069 GBP2024-12-31
4,028,152 GBP2023-12-31
Cash at bank and in hand
201,557 GBP2024-12-31
1,110,989 GBP2023-12-31
Current Assets
3,814,626 GBP2024-12-31
5,139,141 GBP2023-12-31
Creditors
Amounts falling due within one year
11,833,955 GBP2024-12-31
12,185,720 GBP2023-12-31
Net Current Assets/Liabilities
8,019,329 GBP2024-12-31
7,046,579 GBP2023-12-31
Total Assets Less Current Liabilities
11,260,905 GBP2024-12-31
12,430,864 GBP2023-12-31
Creditors
Amounts falling due after one year
8,286,175 GBP2024-12-31
9,533,091 GBP2023-12-31
Net Assets/Liabilities
2,983,919 GBP2024-12-31
2,926,202 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,983,819 GBP2024-12-31
2,926,102 GBP2023-12-31
Equity
2,983,919 GBP2024-12-31
2,926,202 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,240 GBP2024-01-01 ~ 2024-12-31
-52,400 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,240 GBP2024-01-01 ~ 2024-12-31
-52,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,551,044 GBP2024-12-31
Plant and equipment
3,359,210 GBP2024-12-31
Furniture and fittings
34,056 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
20,944,310 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,645,632 GBP2024-12-31
1,455,234 GBP2023-12-31
Furniture and fittings
18,444 GBP2024-12-31
11,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,664,076 GBP2024-12-31
1,466,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,398 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,551,044 GBP2024-12-31
17,551,044 GBP2023-12-31
Plant and equipment
1,713,578 GBP2024-12-31
1,903,976 GBP2023-12-31
Furniture and fittings
15,612 GBP2024-12-31
22,423 GBP2023-12-31
Trade Debtors/Trade Receivables
232,450 GBP2024-12-31
134,447 GBP2023-12-31
Prepayments/Accrued Income
159,076 GBP2024-12-31
96,625 GBP2023-12-31
Other Debtors
6,060 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,004 GBP2024-12-31
80,004 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,647 GBP2024-12-31
24,793 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,349,596 GBP2024-12-31
1,451,840 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,369 GBP2024-12-31
60,982 GBP2023-12-31
Other Creditors
Amounts falling due within one year
87,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,286,175 GBP2024-12-31
9,533,091 GBP2023-12-31
Deferred Tax Liabilities
-9,189 GBP2024-12-31
-28,429 GBP2023-12-31