Property, Plant & Equipment
558,154 GBP2024-12-31
576,716 GBP2023-12-31
Fixed Assets - Investments
15,840 GBP2024-12-31
15,731 GBP2023-12-31
Fixed Assets
573,994 GBP2024-12-31
592,447 GBP2023-12-31
Debtors
35,738 GBP2024-12-31
16,958 GBP2023-12-31
Cash at bank and in hand
33,771 GBP2024-12-31
60,187 GBP2023-12-31
Current Assets
214,028 GBP2024-12-31
241,478 GBP2023-12-31
Creditors
Current
364,829 GBP2024-12-31
281,977 GBP2023-12-31
Net Current Assets/Liabilities
-150,801 GBP2024-12-31
-40,499 GBP2023-12-31
Total Assets Less Current Liabilities
423,193 GBP2024-12-31
551,948 GBP2023-12-31
Creditors
Non-current
113,363 GBP2024-12-31
196,460 GBP2023-12-31
Net Assets/Liabilities
309,830 GBP2024-12-31
355,488 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
309,819 GBP2024-12-31
355,477 GBP2023-12-31
Equity
309,830 GBP2024-12-31
355,488 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
14,990 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,433 GBP2024-12-31
314,433 GBP2023-12-31
Plant and equipment
624,739 GBP2024-12-31
602,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
939,172 GBP2024-12-31
917,348 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,018 GBP2024-12-31
340,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,018 GBP2024-12-31
340,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
314,433 GBP2024-12-31
314,433 GBP2023-12-31
Plant and equipment
243,721 GBP2024-12-31
262,283 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
15,840 GBP2024-12-31
15,731 GBP2023-12-31
Additions to investments
109 GBP2024-12-31
Other Investments Other Than Loans
15,840 GBP2024-12-31
15,731 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,729 GBP2024-12-31
10,049 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
27,009 GBP2024-12-31
6,909 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,738 GBP2024-12-31
16,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
109,947 GBP2024-12-31
126,689 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,793 GBP2024-12-31
23,139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,937 GBP2024-12-31
90,439 GBP2023-12-31
Other Creditors
Current
39,152 GBP2024-12-31
41,710 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
113,363 GBP2024-12-31
196,460 GBP2023-12-31