Property, Plant & Equipment
491,032 GBP2024-12-31
563,748 GBP2023-12-31
Total Inventories
112,523 GBP2024-12-31
121,852 GBP2023-12-31
Debtors
15,383 GBP2024-12-31
22,640 GBP2023-12-31
Cash at bank and in hand
-79,808 GBP2024-12-31
-41,582 GBP2023-12-31
Current Assets
48,098 GBP2024-12-31
102,910 GBP2023-12-31
Net Current Assets/Liabilities
-344,598 GBP2024-12-31
-214,965 GBP2023-12-31
Net Assets/Liabilities
50,469 GBP2024-12-31
151,704 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
50,467 GBP2024-12-31
151,702 GBP2023-12-31
Equity
50,469 GBP2024-12-31
151,704 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,732 GBP2024-12-31
22,788 GBP2024-01-01
Plant and equipment
755,337 GBP2024-12-31
758,877 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
779,069 GBP2024-12-31
781,665 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-22,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,403 GBP2024-12-31
928 GBP2024-01-01
Plant and equipment
286,634 GBP2024-12-31
216,989 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,037 GBP2024-12-31
217,917 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
475 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
76,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,329 GBP2024-12-31
21,860 GBP2023-12-31
Plant and equipment
468,703 GBP2024-12-31
541,888 GBP2023-12-31
Trade Debtors/Trade Receivables
13,594 GBP2024-12-31
11,104 GBP2023-12-31
Other Debtors
1,789 GBP2024-12-31
11,536 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,907 GBP2024-12-31
14,365 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,275 GBP2024-12-31
136,489 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
866 GBP2024-12-31
2,836 GBP2023-12-31
Other Creditors
Amounts falling due within one year
131,648 GBP2024-12-31
164,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,290 GBP2024-12-31
15,663 GBP2023-12-31
Other Creditors
Amounts falling due after one year
64,268 GBP2024-12-31
110,467 GBP2023-12-31