Property, Plant & Equipment
1,176,761 GBP2024-12-31
1,259,475 GBP2023-12-31
Fixed Assets
1,176,761 GBP2024-12-31
1,259,475 GBP2023-12-31
Debtors
13,781 GBP2024-12-31
13,784 GBP2023-12-31
Cash at bank and in hand
225,975 GBP2024-12-31
1,241 GBP2023-12-31
Current Assets
239,756 GBP2024-12-31
15,025 GBP2023-12-31
Net Current Assets/Liabilities
-204,726 GBP2024-12-31
-327,089 GBP2023-12-31
Total Assets Less Current Liabilities
972,035 GBP2024-12-31
932,386 GBP2023-12-31
Net Assets/Liabilities
205,043 GBP2024-12-31
441,434 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
204,943 GBP2024-12-31
441,334 GBP2023-12-31
Equity
205,043 GBP2024-12-31
441,434 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,070 GBP2024-12-31
67,070 GBP2024-01-01
Plant and equipment
2,631,722 GBP2024-12-31
2,597,388 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,698,792 GBP2024-12-31
2,664,458 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-18,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,458 GBP2024-12-31
18,612 GBP2024-01-01
Plant and equipment
1,498,573 GBP2024-12-31
1,386,371 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,522,031 GBP2024-12-31
1,404,983 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
125,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
43,612 GBP2024-12-31
Plant and equipment
1,133,149 GBP2024-12-31
Other Debtors
13,781 GBP2024-12-31
13,784 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
184,101 GBP2024-12-31
120,541 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
695 GBP2024-12-31
68,695 GBP2023-12-31
Taxation/Social Security Payable
-130 GBP2024-12-31
39,984 GBP2023-12-31
Other Creditors
Amounts falling due within one year
229,816 GBP2024-12-31
82,894 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-12-31
42,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
671,344 GBP2024-12-31
316,128 GBP2023-12-31
Total Borrowings
Secured
855,445 GBP2024-12-31
436,669 GBP2023-12-31