Property, Plant & Equipment
2,554,351 GBP2024-12-31
2,582,300 GBP2023-12-31
Debtors
237,125 GBP2024-12-31
218,331 GBP2023-12-31
Cash at bank and in hand
44,229 GBP2024-12-31
102,549 GBP2023-12-31
Current Assets
281,354 GBP2024-12-31
320,880 GBP2023-12-31
Net Current Assets/Liabilities
132,358 GBP2024-12-31
77,244 GBP2023-12-31
Total Assets Less Current Liabilities
2,686,709 GBP2024-12-31
2,659,544 GBP2023-12-31
Creditors
Non-current
-2,376,407 GBP2024-12-31
-2,276,407 GBP2023-12-31
Net Assets/Liabilities
310,302 GBP2024-12-31
383,137 GBP2023-12-31
Equity
Called up share capital
81,908 GBP2024-12-31
81,908 GBP2023-12-31
Retained earnings (accumulated losses)
228,394 GBP2024-12-31
301,229 GBP2023-12-31
Equity
310,302 GBP2024-12-31
383,137 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,050 GBP2024-12-31
34,050 GBP2023-12-31
Plant and equipment
3,781,774 GBP2024-12-31
3,635,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,815,824 GBP2024-12-31
3,669,270 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-543,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-543,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,261,473 GBP2024-12-31
1,086,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261,473 GBP2024-12-31
1,086,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-327,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-327,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
34,050 GBP2024-12-31
34,050 GBP2023-12-31
Plant and equipment
2,520,301 GBP2024-12-31
2,548,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,385 GBP2024-12-31
Current, Amounts falling due within one year
156,867 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
84,740 GBP2024-12-31
Current, Amounts falling due within one year
61,464 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
237,125 GBP2024-12-31
Current, Amounts falling due within one year
218,331 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,901 GBP2024-12-31
16,472 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,715 GBP2024-12-31
97,502 GBP2023-12-31
Other Creditors
Current
70,380 GBP2024-12-31
129,662 GBP2023-12-31
Non-current
2,376,407 GBP2024-12-31
2,276,407 GBP2023-12-31