Property, Plant & Equipment
3,019,881 GBP2024-12-31
3,241,617 GBP2023-12-31
Debtors
266,756 GBP2024-12-31
417,332 GBP2023-12-31
Cash at bank and in hand
78,916 GBP2024-12-31
97,678 GBP2023-12-31
Current Assets
345,672 GBP2024-12-31
515,010 GBP2023-12-31
Creditors
Current
736,364 GBP2024-12-31
578,882 GBP2023-12-31
Net Current Assets/Liabilities
-390,692 GBP2024-12-31
-63,872 GBP2023-12-31
Total Assets Less Current Liabilities
2,629,189 GBP2024-12-31
3,177,745 GBP2023-12-31
Creditors
Non-current
1,145,345 GBP2024-12-31
1,320,470 GBP2023-12-31
Net Assets/Liabilities
1,483,844 GBP2024-12-31
1,857,275 GBP2023-12-31
Equity
Called up share capital
90,001 GBP2024-12-31
90,001 GBP2023-12-31
Retained earnings (accumulated losses)
1,393,843 GBP2024-12-31
1,767,274 GBP2023-12-31
Equity
1,483,844 GBP2024-12-31
1,857,275 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,209,367 GBP2024-12-31
2,178,667 GBP2023-12-31
Plant and equipment
3,546,264 GBP2024-12-31
3,508,635 GBP2023-12-31
Computers
3,947 GBP2024-12-31
3,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,759,578 GBP2024-12-31
5,690,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,738,848 GBP2024-12-31
2,448,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,739,697 GBP2024-12-31
2,448,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
614 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
290,158 GBP2024-01-01 ~ 2024-12-31
Computers
235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
614 GBP2024-12-31
Computers
235 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,208,753 GBP2024-12-31
2,178,667 GBP2023-12-31
Plant and equipment
807,416 GBP2024-12-31
1,059,945 GBP2023-12-31
Computers
3,712 GBP2024-12-31
3,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,042 GBP2024-12-31
180,435 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
74,714 GBP2024-12-31
236,897 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
266,756 GBP2024-12-31
417,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
381,192 GBP2024-12-31
359,436 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,559 GBP2024-12-31
29,140 GBP2023-12-31
Other Creditors
Current
343,613 GBP2024-12-31
190,306 GBP2023-12-31
Non-current
1,145,345 GBP2024-12-31
1,320,470 GBP2023-12-31