Intangible Assets
91,092 GBP2024-12-31
Property, Plant & Equipment
638,759 GBP2024-12-31
591,682 GBP2023-12-31
Fixed Assets - Investments
139,370 GBP2024-12-31
Fixed Assets
869,221 GBP2024-12-31
Total Inventories
164,980 GBP2024-12-31
Debtors
47,596 GBP2024-12-31
Current assets - Investments
81,923 GBP2024-12-31
Cash at bank and in hand
897 GBP2024-12-31
Current Assets
295,396 GBP2024-12-31
Creditors
Current
278,914 GBP2024-12-31
Net Current Assets/Liabilities
16,482 GBP2024-12-31
Total Assets Less Current Liabilities
885,703 GBP2024-12-31
Creditors
Non-current
113,073 GBP2024-12-31
Net Assets/Liabilities
772,630 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
772,530 GBP2024-12-31
Equity
772,630 GBP2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
91,092 GBP2023-12-31
Intangible Assets
Net goodwill
91,092 GBP2024-12-31
91,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,115 GBP2024-12-31
41,115 GBP2023-12-31
Plant and equipment
1,030,131 GBP2024-12-31
916,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,071,246 GBP2024-12-31
957,696 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
608 GBP2024-12-31
608 GBP2023-12-31
Plant and equipment
431,879 GBP2024-12-31
365,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,487 GBP2024-12-31
366,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
40,507 GBP2024-12-31
40,507 GBP2023-12-31
Plant and equipment
598,252 GBP2024-12-31
551,175 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,624 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
32,972 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
47,596 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
3,446 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
26,357 GBP2024-12-31
Trade Creditors/Trade Payables
Current
107,863 GBP2024-12-31
Other Taxation & Social Security Payable
Current
20,879 GBP2024-12-31
Other Creditors
Current
120,369 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,039 GBP2024-12-31
Other Creditors
Non-current
53,034 GBP2024-12-31