Property, Plant & Equipment
5,926,190 GBP2024-12-30
6,397,955 GBP2023-12-30
Debtors
433,117 GBP2024-12-30
259,113 GBP2023-12-30
Cash at bank and in hand
47,255 GBP2024-12-30
358,788 GBP2023-12-30
Current Assets
480,372 GBP2024-12-30
617,901 GBP2023-12-30
Net Current Assets/Liabilities
-2,872,055 GBP2024-12-30
-3,406,302 GBP2023-12-30
Total Assets Less Current Liabilities
3,054,135 GBP2024-12-30
2,991,653 GBP2023-12-30
Creditors
Non-current
-1,524,999 GBP2024-12-30
-1,524,999 GBP2023-12-30
Net Assets/Liabilities
1,416,648 GBP2024-12-30
1,397,867 GBP2023-12-30
Equity
Called up share capital
25,001 GBP2024-12-30
25,001 GBP2023-12-30
Retained earnings (accumulated losses)
1,391,647 GBP2024-12-30
1,372,866 GBP2023-12-30
Equity
1,416,648 GBP2024-12-30
1,397,867 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,767,772 GBP2023-12-30
Plant and equipment
3,918,257 GBP2023-12-30
Furniture and fittings
13,141 GBP2023-12-30
Computers
1,139 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
15,700,309 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,590,508 GBP2023-12-30
Plant and equipment
3,859,455 GBP2024-12-30
3,698,231 GBP2023-12-30
Furniture and fittings
13,141 GBP2024-12-30
13,141 GBP2023-12-30
Computers
684 GBP2024-12-30
474 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,774,119 GBP2024-12-30
9,302,354 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
310,331 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
161,224 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Computers
210 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471,765 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
58,802 GBP2024-12-30
220,026 GBP2023-12-30
Furniture and fittings
0 GBP2024-12-30
0 GBP2023-12-30
Computers
455 GBP2024-12-30
665 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
74,561 GBP2024-12-30
174,453 GBP2023-12-30
Other Debtors
Current
1,175 GBP2024-12-30
1 GBP2023-12-30
Prepayments/Accrued Income
Current
357,381 GBP2024-12-30
84,659 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
846 GBP2024-12-30
20,898 GBP2023-12-30
Trade Creditors/Trade Payables
Current
36,268 GBP2024-12-30
104,412 GBP2023-12-30
Corporation Tax Payable
Current
227,665 GBP2024-12-30
92,633 GBP2023-12-30
Other Taxation & Social Security Payable
Current
1,426 GBP2024-12-30
1,129 GBP2023-12-30
Other Creditors
Current
2,897,079 GBP2024-12-30
3,413,578 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
189,143 GBP2024-12-30
391,553 GBP2023-12-30
Other Remaining Borrowings
Non-current
1,524,999 GBP2024-12-30
1,524,999 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,001 shares2024-12-30
25,001 shares2023-12-30