Intangible Assets
393 GBP2024-12-31
628 GBP2023-12-31
Property, Plant & Equipment
547,103 GBP2024-12-31
685,817 GBP2023-12-31
Fixed Assets - Investments
700 GBP2023-12-31
Fixed Assets
547,496 GBP2024-12-31
687,145 GBP2023-12-31
Total Inventories
2,014 GBP2024-12-31
Debtors
77,567 GBP2024-12-31
760,327 GBP2023-12-31
Cash at bank and in hand
6,262 GBP2024-12-31
100 GBP2023-12-31
Current Assets
85,843 GBP2024-12-31
760,427 GBP2023-12-31
Net Current Assets/Liabilities
-366,913 GBP2024-12-31
116,130 GBP2023-12-31
Total Assets Less Current Liabilities
180,583 GBP2024-12-31
803,275 GBP2023-12-31
Net Assets/Liabilities
-514,027 GBP2024-12-31
141,185 GBP2023-12-31
Equity
Called up share capital
330,226 GBP2024-12-31
330,226 GBP2023-12-31
Share premium
11,454 GBP2024-12-31
11,454 GBP2023-12-31
Retained earnings (accumulated losses)
-855,707 GBP2024-12-31
-200,495 GBP2023-12-31
Equity
-514,027 GBP2024-12-31
141,185 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,175 GBP2024-12-31
1,175 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
782 GBP2024-12-31
547 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
235 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
393 GBP2024-12-31
628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,117 GBP2024-12-31
106,782 GBP2023-12-31
Plant and equipment
1,158,428 GBP2024-12-31
1,152,763 GBP2023-12-31
Vehicles
54,664 GBP2024-12-31
80,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,320,209 GBP2024-12-31
1,339,659 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,470 GBP2024-01-01 ~ 2024-12-31
Vehicles
-25,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,653 GBP2024-12-31
86,209 GBP2023-12-31
Plant and equipment
614,792 GBP2024-12-31
505,076 GBP2023-12-31
Vehicles
54,661 GBP2024-12-31
62,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,106 GBP2024-12-31
653,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,444 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
114,915 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,199 GBP2024-01-01 ~ 2024-12-31
Vehicles
-15,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,464 GBP2024-12-31
20,573 GBP2023-12-31
Plant and equipment
543,636 GBP2024-12-31
647,687 GBP2023-12-31
Vehicles
3 GBP2024-12-31
17,557 GBP2023-12-31
Investments in Group Undertakings
700 GBP2023-12-31
Trade Debtors/Trade Receivables
57,771 GBP2024-12-31
646,812 GBP2023-12-31
Other Debtors
19,796 GBP2024-12-31
113,515 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
140,305 GBP2024-12-31
74,358 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,980 GBP2024-12-31
75,721 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,416 GBP2024-12-31
241,042 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,971 GBP2024-12-31
132,589 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,959 GBP2024-12-31
120,587 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
84,091 GBP2024-12-31
131,877 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,684 GBP2024-12-31
128,139 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
199,442 GBP2024-12-31
181,720 GBP2023-12-31