Property, Plant & Equipment
820,271 GBP2024-12-31
838,001 GBP2023-12-31
Debtors
347,957 GBP2024-12-31
351,435 GBP2023-12-31
Cash at bank and in hand
98,790 GBP2024-12-31
101,656 GBP2023-12-31
Current Assets
649,042 GBP2024-12-31
610,635 GBP2023-12-31
Net Current Assets/Liabilities
-293,773 GBP2024-12-31
-208,693 GBP2023-12-31
Total Assets Less Current Liabilities
526,498 GBP2024-12-31
629,308 GBP2023-12-31
Net Assets/Liabilities
191,743 GBP2024-12-31
266,422 GBP2023-12-31
Equity
Called up share capital
325 GBP2024-12-31
325 GBP2023-12-31
Share premium
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
153,146 GBP2024-12-31
153,146 GBP2023-12-31
0 GBP2022-12-31
Capital redemption reserve
75 GBP2024-12-31
75 GBP2023-12-31
Retained earnings (accumulated losses)
37,197 GBP2024-12-31
111,876 GBP2023-12-31
Equity
191,743 GBP2024-12-31
266,422 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,054,223 GBP2024-12-31
1,088,662 GBP2023-12-31
Furniture and fittings
30,123 GBP2024-12-31
80,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,634,346 GBP2024-12-31
1,719,356 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,990 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-50,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-140,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
550,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772,035 GBP2024-12-31
800,191 GBP2023-12-31
Furniture and fittings
30,123 GBP2024-12-31
80,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,075 GBP2024-12-31
881,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,406 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,562 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-50,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,917 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
538,083 GBP2024-12-31
Plant and equipment
282,188 GBP2024-12-31
288,471 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
447 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
299,821 GBP2024-12-31
290,619 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
23,880 GBP2024-12-31
12,645 GBP2023-12-31
Amounts Owed By Related Parties
18,149 GBP2024-12-31
Current
40,029 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,107 GBP2024-12-31
8,142 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
347,957 GBP2024-12-31
351,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,629 GBP2024-12-31
50,584 GBP2023-12-31
Amounts owed to group undertakings
Current
808,803 GBP2024-12-31
655,942 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
11,236 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,773 GBP2024-12-31
33,963 GBP2023-12-31
Other Creditors
Current
55,610 GBP2024-12-31
67,603 GBP2023-12-31
Creditors
Current
942,815 GBP2024-12-31
819,328 GBP2023-12-31
Other Remaining Borrowings
Non-current
235,742 GBP2024-12-31
265,341 GBP2023-12-31