Intangible Assets
65,085 GBP2024-12-31
73,220 GBP2023-12-31
Property, Plant & Equipment
1,129,668 GBP2024-12-31
1,110,683 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
1,194,755 GBP2024-12-31
1,183,905 GBP2023-12-31
Debtors
89,386 GBP2024-12-31
136,336 GBP2023-12-31
Cash at bank and in hand
265 GBP2024-12-31
327 GBP2023-12-31
Current Assets
89,651 GBP2024-12-31
136,663 GBP2023-12-31
Net Current Assets/Liabilities
-851,480 GBP2024-12-31
-678,015 GBP2023-12-31
Total Assets Less Current Liabilities
343,275 GBP2024-12-31
505,890 GBP2023-12-31
Net Assets/Liabilities
82,315 GBP2024-12-31
23,303 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
82,309 GBP2024-12-31
23,297 GBP2023-12-31
Equity
82,315 GBP2024-12-31
23,303 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
81,355 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,270 GBP2024-12-31
8,135 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,135 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
65,085 GBP2024-12-31
73,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,830 GBP2024-12-31
15,830 GBP2023-12-31
Plant and equipment
3,090,665 GBP2024-12-31
3,069,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,106,495 GBP2024-12-31
3,085,152 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-15,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,353 GBP2024-12-31
3,166 GBP2023-12-31
Plant and equipment
1,972,474 GBP2024-12-31
1,971,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,976,827 GBP2024-12-31
1,974,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,187 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,477 GBP2024-12-31
12,664 GBP2023-12-31
Plant and equipment
1,118,191 GBP2024-12-31
1,098,019 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,569 GBP2024-12-31
50,112 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,103 GBP2024-12-31
14,493 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,099 GBP2024-12-31
38,116 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,771 GBP2024-12-31
102,721 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
33,615 GBP2024-12-31
33,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
190,136 GBP2024-12-31
197,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,872 GBP2024-12-31
53,274 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,674 GBP2024-12-31
134,143 GBP2023-12-31
Other Taxation & Social Security Payable
Current
156,119 GBP2024-12-31
124,154 GBP2023-12-31
Other Creditors
Current
349,330 GBP2024-12-31
305,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,599 GBP2024-12-31
75,264 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,374 GBP2024-12-31
268,072 GBP2023-12-31