Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,648,726 GBP2024-12-31
10,178,276 GBP2023-12-31
Fixed Assets
9,648,726 GBP2024-12-31
10,178,276 GBP2023-12-31
Total Inventories
470,363 GBP2024-12-31
487,208 GBP2023-12-31
Debtors
Current
1,472,938 GBP2024-12-31
1,014,065 GBP2023-12-31
Current Assets
1,943,301 GBP2024-12-31
1,501,273 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,244,350 GBP2024-12-31
-2,839,969 GBP2023-12-31
Net Current Assets/Liabilities
-1,301,049 GBP2024-12-31
-1,338,696 GBP2023-12-31
Total Assets Less Current Liabilities
8,347,677 GBP2024-12-31
8,839,580 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,385,784 GBP2024-12-31
-9,745,539 GBP2023-12-31
Net Assets/Liabilities
-1,038,107 GBP2024-12-31
-905,959 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,038,207 GBP2024-12-31
-906,059 GBP2023-12-31
Equity
-1,038,107 GBP2024-12-31
-905,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,313,401 GBP2024-12-31
7,313,401 GBP2023-12-31
Plant and equipment
3,906,303 GBP2024-12-31
3,889,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,219,704 GBP2024-12-31
11,202,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
633,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,024,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
327,243 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
546,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
961,135 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,570,978 GBP2024-12-31
Property, Plant & Equipment
Buildings
6,703,558 GBP2024-12-31
6,922,960 GBP2023-12-31
Plant and equipment
2,945,168 GBP2024-12-31
3,255,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,034,530 GBP2024-12-31
555,884 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,828 GBP2024-12-31
3,628 GBP2023-12-31
Called-up share capital (not paid)
Current
9,313 GBP2024-12-31
6,857 GBP2023-12-31
Other Debtors
Current
51,301 GBP2024-12-31
58,645 GBP2023-12-31
Prepayments/Accrued Income
Current
62,539 GBP2024-12-31
926 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
123,682 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
310,427 GBP2024-12-31
264,443 GBP2023-12-31
Bank Overdrafts
Current
66,179 GBP2024-12-31
37,431 GBP2023-12-31
Bank Borrowings
Current
371,434 GBP2024-12-31
127,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,070,636 GBP2024-12-31
719,593 GBP2023-12-31
Other Creditors
Current
619,792 GBP2024-12-31
839,792 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,148 GBP2024-12-31
56,068 GBP2023-12-31
Creditors
Current
3,244,350 GBP2024-12-31
2,839,969 GBP2023-12-31
Bank Borrowings
Non-current
9,385,784 GBP2024-12-31
9,745,539 GBP2023-12-31
Creditors
Non-current
9,385,784 GBP2024-12-31
9,745,539 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
371,434 GBP2024-12-31
127,924 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
371,434 GBP2024-12-31
127,924 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
396,952 GBP2024-12-31
Non-current, Between two and five year
1,362,104 GBP2024-12-31
Between two and five year, Non-current
1,245,795 GBP2023-12-31
Total Borrowings
9,757,218 GBP2024-12-31
9,873,464 GBP2023-12-31
Net Deferred Tax Liability/Asset
310,427 GBP2024-12-31
264,443 GBP2023-12-31
189,404 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
45,984 GBP2024-01-01 ~ 2024-12-31
75,039 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31