Intangible Assets
4,928 GBP2024-12-31
6,160 GBP2023-12-31
Property, Plant & Equipment
287,159 GBP2024-12-31
292,540 GBP2023-12-31
Fixed Assets
292,087 GBP2024-12-31
298,700 GBP2023-12-31
Total Inventories
150 GBP2024-12-31
150 GBP2023-12-31
Debtors
25,523 GBP2024-12-31
23,705 GBP2023-12-31
Cash at bank and in hand
11,687 GBP2024-12-31
26,928 GBP2023-12-31
Current Assets
37,360 GBP2024-12-31
50,783 GBP2023-12-31
Net Current Assets/Liabilities
29,117 GBP2024-12-31
32,084 GBP2023-12-31
Total Assets Less Current Liabilities
321,204 GBP2024-12-31
330,784 GBP2023-12-31
Net Assets/Liabilities
-116,657 GBP2024-12-31
-162,081 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
-116,957 GBP2024-12-31
-162,381 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
28,200 GBP2024-12-31
28,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,272 GBP2024-12-31
22,040 GBP2023-12-31
Intangible Assets
Net goodwill
4,928 GBP2024-12-31
6,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,380 GBP2024-12-31
272,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
547,112 GBP2024-12-31
529,928 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
257,732 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,355 GBP2024-12-31
178,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,953 GBP2024-12-31
237,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,598 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
193,134 GBP2024-12-31
Plant and equipment
94,025 GBP2024-12-31
93,433 GBP2023-12-31
Other types of inventories not specified separately
150 GBP2024-12-31
150 GBP2023-12-31
Prepayments/Accrued Income
Current
25,523 GBP2024-12-31
22,919 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,699 GBP2024-12-31
15,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,072 GBP2024-12-31
3,073 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,472 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
306 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,508 GBP2024-12-31
27,512 GBP2023-12-31
Amounts owed to directors
Non-current
370,353 GBP2024-12-31
403,373 GBP2023-12-31