Property, Plant & Equipment
1,353,493 GBP2024-12-31
1,599,960 GBP2023-12-31
Fixed Assets
1,353,493 GBP2024-12-31
1,599,960 GBP2023-12-31
Total Inventories
20,052 GBP2024-12-31
21,100 GBP2023-12-31
Debtors
216,819 GBP2024-12-31
280,950 GBP2023-12-31
Cash at bank and in hand
131,713 GBP2024-12-31
107,698 GBP2023-12-31
Current Assets
368,584 GBP2024-12-31
409,748 GBP2023-12-31
Net Current Assets/Liabilities
-236,416 GBP2024-12-31
-484,833 GBP2023-12-31
Total Assets Less Current Liabilities
1,117,077 GBP2024-12-31
1,115,127 GBP2023-12-31
Net Assets/Liabilities
1,117,077 GBP2024-12-31
1,115,127 GBP2023-12-31
Equity
Called up share capital
143 GBP2024-12-31
143 GBP2023-12-31
Share premium
1,238,855 GBP2024-12-31
1,238,855 GBP2023-12-31
Retained earnings (accumulated losses)
-121,921 GBP2024-12-31
-123,871 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
988,916 GBP2023-12-31
Plant and equipment
711,897 GBP2024-12-31
705,054 GBP2023-12-31
Furniture and fittings
126,118 GBP2024-12-31
111,465 GBP2023-12-31
Computers
2,767 GBP2024-12-31
2,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,857,245 GBP2024-12-31
1,808,202 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
143,257 GBP2023-12-31
Plant and equipment
119,201 GBP2024-12-31
48,599 GBP2023-12-31
Furniture and fittings
38,639 GBP2024-12-31
15,982 GBP2023-12-31
Computers
957 GBP2024-12-31
404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,752 GBP2024-12-31
208,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,946 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,657 GBP2024-01-01 ~ 2024-12-31
Computers
553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
592,696 GBP2024-12-31
656,455 GBP2023-12-31
Furniture and fittings
87,479 GBP2024-12-31
95,483 GBP2023-12-31
Computers
1,810 GBP2024-12-31
2,363 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
845,659 GBP2023-12-31
Other types of inventories not specified separately
20,052 GBP2024-12-31
21,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,569 GBP2024-12-31
17,443 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,033 GBP2024-12-31
40,927 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,137 GBP2024-12-31
13,911 GBP2023-12-31