Property, Plant & Equipment
2,995,672 GBP2024-12-31
3,006,439 GBP2023-12-31
Total Inventories
225,914 GBP2024-12-31
136,297 GBP2023-12-31
Debtors
Current
316,063 GBP2024-12-31
241,116 GBP2023-12-31
Cash at bank and in hand
2,405 GBP2024-12-31
2,000 GBP2023-12-31
Current Assets
544,382 GBP2024-12-31
379,413 GBP2023-12-31
Net Current Assets/Liabilities
-1,212,746 GBP2024-12-31
-1,520,026 GBP2023-12-31
Total Assets Less Current Liabilities
1,782,926 GBP2024-12-31
1,486,413 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,096,219 GBP2024-12-31
-1,077,941 GBP2023-12-31
Net Assets/Liabilities
483,276 GBP2024-12-31
312,561 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
483,274 GBP2024-12-31
312,559 GBP2023-12-31
Equity
483,276 GBP2024-12-31
312,561 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,070,506 GBP2024-12-31
2,082,606 GBP2023-12-31
Furniture and fittings
238,415 GBP2024-12-31
237,396 GBP2023-12-31
Plant and equipment
1,584,321 GBP2024-12-31
1,412,392 GBP2023-12-31
Office equipment
13,080 GBP2024-12-31
13,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,906,322 GBP2024-12-31
3,745,474 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-84,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
188,372 GBP2024-12-31
146,962 GBP2023-12-31
Furniture and fittings
100,361 GBP2024-12-31
76,029 GBP2023-12-31
Plant and equipment
612,911 GBP2024-12-31
508,396 GBP2023-12-31
Office equipment
9,006 GBP2024-12-31
7,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,650 GBP2024-12-31
739,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,332 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
147,194 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,882,134 GBP2024-12-31
Furniture and fittings
138,054 GBP2024-12-31
161,367 GBP2023-12-31
Plant and equipment
971,410 GBP2024-12-31
903,996 GBP2023-12-31
Office equipment
4,074 GBP2024-12-31
5,432 GBP2023-12-31
Owned/Freehold, Land and buildings
1,935,644 GBP2023-12-31
Value of work in progress
61,864 GBP2024-12-31
Other types of inventories not specified separately
164,050 GBP2024-12-31
136,297 GBP2023-12-31
Trade Debtors/Trade Receivables
270,623 GBP2024-12-31
179,610 GBP2023-12-31
Other Debtors
3,567 GBP2024-12-31
20,301 GBP2023-12-31
Prepayments
41,873 GBP2024-12-31
41,205 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
316,063 GBP2024-12-31
241,116 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,096,219 GBP2024-12-31
1,077,941 GBP2023-12-31
Bank Borrowings
Current
154,064 GBP2024-12-31
114,816 GBP2023-12-31
Bank Overdrafts
Current
46,591 GBP2024-12-31
18,346 GBP2023-12-31
Other Remaining Borrowings
Current
832,029 GBP2024-12-31
1,109,169 GBP2023-12-31
Total Borrowings
Current
1,148,418 GBP2024-12-31
1,380,782 GBP2023-12-31
Bank Borrowings
Non-current
987,008 GBP2024-12-31
923,622 GBP2023-12-31
Total Borrowings
Non-current
1,096,219 GBP2024-12-31
1,077,941 GBP2023-12-31