Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,604,956 GBP2024-12-31
1,754,199 GBP2023-12-31
Debtors
99,333 GBP2024-12-31
56,220 GBP2023-12-31
Cash at bank and in hand
200,288 GBP2024-12-31
188,984 GBP2023-12-31
Current Assets
299,621 GBP2024-12-31
245,204 GBP2023-12-31
Creditors
Current
340,638 GBP2024-12-31
461,937 GBP2023-12-31
Net Current Assets/Liabilities
-41,017 GBP2024-12-31
-216,733 GBP2023-12-31
Total Assets Less Current Liabilities
1,563,939 GBP2024-12-31
1,537,466 GBP2023-12-31
Net Assets/Liabilities
948,969 GBP2024-12-31
648,795 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
948,869 GBP2024-12-31
648,695 GBP2023-12-31
Equity
948,969 GBP2024-12-31
648,795 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,730 GBP2023-12-31
Plant and equipment
2,159,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,291,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,236 GBP2024-12-31
16,927 GBP2023-12-31
Plant and equipment
664,554 GBP2024-12-31
520,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,790 GBP2024-12-31
537,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,309 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
143,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
110,494 GBP2024-12-31
115,803 GBP2023-12-31
Plant and equipment
1,494,462 GBP2024-12-31
1,638,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,495 GBP2024-12-31
49,913 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,838 GBP2024-12-31
6,307 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
99,333 GBP2024-12-31
56,220 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
128,503 GBP2024-12-31
306,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,070 GBP2024-12-31
29,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,206 GBP2024-12-31
76,829 GBP2023-12-31
Other Creditors
Current
84,859 GBP2024-12-31
49,402 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
555,950 GBP2024-12-31
783,268 GBP2023-12-31
Other Creditors
Non-current
29,968 GBP2024-12-31
63,295 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31