Property, Plant & Equipment
1,627,539 GBP2024-12-31
1,731,498 GBP2023-12-31
Total Inventories
80,000 GBP2024-12-31
282,765 GBP2023-12-31
Debtors
410,515 GBP2024-12-31
494,451 GBP2023-12-31
Cash at bank and in hand
15,353 GBP2023-12-31
Current Assets
490,515 GBP2024-12-31
792,569 GBP2023-12-31
Creditors
Current
626,112 GBP2024-12-31
1,089,013 GBP2023-12-31
Net Current Assets/Liabilities
-135,597 GBP2024-12-31
-296,444 GBP2023-12-31
Total Assets Less Current Liabilities
1,491,942 GBP2024-12-31
1,435,054 GBP2023-12-31
Net Assets/Liabilities
677,314 GBP2024-12-31
458,762 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
676,314 GBP2024-12-31
457,762 GBP2023-12-31
Equity
677,314 GBP2024-12-31
458,762 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,898 GBP2024-12-31
323,898 GBP2023-12-31
Improvements to leasehold property
849,343 GBP2024-12-31
840,037 GBP2023-12-31
Plant and equipment
3,823,370 GBP2024-12-31
3,714,209 GBP2023-12-31
Motor vehicles
50,850 GBP2024-12-31
38,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,047,461 GBP2024-12-31
4,916,244 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-65,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,990 GBP2024-12-31
27,117 GBP2023-12-31
Improvements to leasehold property
348,728 GBP2024-12-31
314,755 GBP2023-12-31
Plant and equipment
3,007,067 GBP2024-12-31
2,808,805 GBP2023-12-31
Motor vehicles
33,137 GBP2024-12-31
34,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,419,922 GBP2024-12-31
3,184,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,873 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
33,973 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
199,589 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,327 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
292,908 GBP2024-12-31
296,781 GBP2023-12-31
Improvements to leasehold property
500,615 GBP2024-12-31
525,282 GBP2023-12-31
Plant and equipment
816,303 GBP2024-12-31
905,404 GBP2023-12-31
Motor vehicles
17,713 GBP2024-12-31
4,031 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
144,007 GBP2024-12-31
204,667 GBP2023-12-31
Other Debtors
Current
41,740 GBP2024-12-31
40,270 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
21,664 GBP2024-12-31
3,202 GBP2023-12-31
Prepayments
Current
203,104 GBP2024-12-31
246,312 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
410,515 GBP2024-12-31
494,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
176,964 GBP2024-12-31
373,196 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,333 GBP2024-12-31
Trade Creditors/Trade Payables
Current
131,572 GBP2024-12-31
340,013 GBP2023-12-31
Corporation Tax Payable
Current
162,473 GBP2024-12-31
140,673 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,833 GBP2024-12-31
5,985 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
132,459 GBP2024-12-31
41,765 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
163,651 GBP2024-12-31
196,879 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,833 GBP2024-12-31
Bank Borrowings
Secured
895,700 GBP2024-12-31
1,284,570 GBP2023-12-31
Total Borrowings
Secured
937,866 GBP2024-12-31
1,284,570 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,465 GBP2024-12-31
64,918 GBP2023-12-31