Property, Plant & Equipment
508,912 GBP2024-12-31
434,177 GBP2023-12-31
Debtors
149,234 GBP2024-12-31
105,171 GBP2023-12-31
Cash at bank and in hand
63,823 GBP2024-12-31
406,534 GBP2023-12-31
Current Assets
213,057 GBP2024-12-31
511,705 GBP2023-12-31
Creditors
Current
78,612 GBP2024-12-31
491,687 GBP2023-12-31
Net Current Assets/Liabilities
134,445 GBP2024-12-31
20,018 GBP2023-12-31
Total Assets Less Current Liabilities
643,357 GBP2024-12-31
454,195 GBP2023-12-31
Net Assets/Liabilities
592,387 GBP2024-12-31
427,724 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
592,283 GBP2024-12-31
427,620 GBP2023-12-31
Equity
592,387 GBP2024-12-31
427,724 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,995 GBP2024-12-31
311,995 GBP2023-12-31
Plant and equipment
405,114 GBP2024-12-31
276,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
717,109 GBP2024-12-31
588,680 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,997 GBP2024-12-31
154,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,197 GBP2024-12-31
154,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,200 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
280,795 GBP2024-12-31
311,995 GBP2023-12-31
Plant and equipment
228,117 GBP2024-12-31
122,182 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,620 GBP2024-12-31
Current, Amounts falling due within one year
12,394 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
133,322 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
9,292 GBP2024-12-31
Current, Amounts falling due within one year
92,777 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
149,234 GBP2024-12-31
Current, Amounts falling due within one year
105,171 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,552 GBP2024-12-31
9,284 GBP2023-12-31
Amounts owed to group undertakings
Current
414,157 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,866 GBP2024-12-31
39,009 GBP2023-12-31
Other Creditors
Current
27,194 GBP2024-12-31
29,237 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,501 GBP2024-12-31
175,492 GBP2023-12-31
Between one and five year
166,935 GBP2024-12-31
166,935 GBP2023-12-31
More than five year
146,068 GBP2024-12-31
187,802 GBP2023-12-31
All periods
479,504 GBP2024-12-31
530,229 GBP2023-12-31