Intangible Assets
10,427 GBP2024-12-31
11,777 GBP2023-12-31
Property, Plant & Equipment
425,183 GBP2024-12-31
492,178 GBP2023-12-31
Fixed Assets
435,610 GBP2024-12-31
503,955 GBP2023-12-31
Total Inventories
6,496 GBP2024-12-31
7,239 GBP2023-12-31
Debtors
127,333 GBP2024-12-31
122,276 GBP2023-12-31
Cash at bank and in hand
225,836 GBP2024-12-31
173,309 GBP2023-12-31
Current Assets
359,665 GBP2024-12-31
302,824 GBP2023-12-31
Creditors
Current
310,632 GBP2024-12-31
422,516 GBP2023-12-31
Net Current Assets/Liabilities
49,033 GBP2024-12-31
-119,692 GBP2023-12-31
Total Assets Less Current Liabilities
484,643 GBP2024-12-31
384,263 GBP2023-12-31
Net Assets/Liabilities
124,528 GBP2024-12-31
-15,004 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
124,428 GBP2024-12-31
-15,104 GBP2023-12-31
Equity
124,528 GBP2024-12-31
-15,004 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,073 GBP2024-12-31
1,723 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,350 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
10,427 GBP2024-12-31
11,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,586 GBP2024-12-31
24,136 GBP2023-12-31
Plant and equipment
684,881 GBP2024-12-31
684,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
710,467 GBP2024-12-31
708,667 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,103 GBP2024-12-31
9,557 GBP2023-12-31
Plant and equipment
273,181 GBP2024-12-31
206,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,284 GBP2024-12-31
216,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,546 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
68,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,483 GBP2024-12-31
14,579 GBP2023-12-31
Plant and equipment
411,700 GBP2024-12-31
477,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,402 GBP2024-12-31
19,004 GBP2023-12-31
Prepayments/Accrued Income
Current
47,886 GBP2024-12-31
30,227 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
127,333 GBP2024-12-31
Current, Amounts falling due within one year
122,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,452 GBP2024-12-31
6,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
182,096 GBP2024-12-31
142,568 GBP2023-12-31
Corporation Tax Payable
Current
83,188 GBP2024-12-31
Other Creditors
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
158 GBP2024-12-31
3,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,399 GBP2024-12-31
13,068 GBP2023-12-31
Between two and five year, Non-current
17,717 GBP2024-12-31
20,868 GBP2023-12-31
More than five year, Non-current
3,633 GBP2023-12-31