Property, Plant & Equipment
3,337,658 GBP2024-12-31
2,703,813 GBP2023-12-31
Total Inventories
2,099,756 GBP2024-12-31
1,634,643 GBP2023-12-31
Debtors
242,873 GBP2024-12-31
336,535 GBP2023-12-31
Cash at bank and in hand
138,595 GBP2024-12-31
498,042 GBP2023-12-31
Current Assets
2,481,224 GBP2024-12-31
2,469,220 GBP2023-12-31
Creditors
Current
76,415 GBP2024-12-31
255,594 GBP2023-12-31
Net Current Assets/Liabilities
2,404,809 GBP2024-12-31
2,213,626 GBP2023-12-31
Total Assets Less Current Liabilities
5,742,467 GBP2024-12-31
4,917,439 GBP2023-12-31
Creditors
Non-current
6,023,801 GBP2024-12-31
5,204,706 GBP2023-12-31
Net Assets/Liabilities
-281,334 GBP2024-12-31
-287,267 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-291,334 GBP2024-12-31
-297,267 GBP2023-12-31
Equity
-281,334 GBP2024-12-31
-287,267 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,295 GBP2024-12-31
320,795 GBP2023-12-31
Furniture and fittings
34,777 GBP2024-12-31
34,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,501,578 GBP2024-12-31
2,828,926 GBP2023-12-31
Land and buildings, Long leasehold
3,113,506 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,440 GBP2024-12-31
111,111 GBP2023-12-31
Furniture and fittings
17,480 GBP2024-12-31
14,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,920 GBP2024-12-31
125,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,329 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,113,506 GBP2024-12-31
Plant and equipment
206,855 GBP2024-12-31
209,684 GBP2023-12-31
Furniture and fittings
17,297 GBP2024-12-31
20,775 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,084 GBP2024-12-31
5,467 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
239,789 GBP2024-12-31
331,068 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
242,873 GBP2024-12-31
336,535 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,196 GBP2024-12-31
2,192 GBP2023-12-31
Other Taxation & Social Security Payable
Current
557 GBP2024-12-31
596 GBP2023-12-31
Other Creditors
Current
25,662 GBP2024-12-31
252,806 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,499,396 GBP2024-12-31
3,680,301 GBP2023-12-31
Other Creditors
Non-current
1,524,405 GBP2024-12-31
1,524,405 GBP2023-12-31