Property, Plant & Equipment
196,543 GBP2024-12-31
193,969 GBP2023-12-31
Total Inventories
74,200 GBP2024-12-31
323,763 GBP2023-12-31
Debtors
37,299 GBP2024-12-31
167,361 GBP2023-12-31
Cash at bank and in hand
24,182 GBP2024-12-31
158,966 GBP2023-12-31
Current Assets
135,681 GBP2024-12-31
650,090 GBP2023-12-31
Creditors
Current
274,476 GBP2024-12-31
508,470 GBP2023-12-31
Net Current Assets/Liabilities
-138,795 GBP2024-12-31
141,620 GBP2023-12-31
Total Assets Less Current Liabilities
57,748 GBP2024-12-31
335,589 GBP2023-12-31
Net Assets/Liabilities
-164,026 GBP2024-12-31
-4,743 GBP2023-12-31
Equity
Called up share capital
51 GBP2024-12-31
51 GBP2023-12-31
Capital redemption reserve
-101,951 GBP2024-12-31
-101,951 GBP2023-12-31
Retained earnings (accumulated losses)
-62,126 GBP2024-12-31
97,157 GBP2023-12-31
Equity
-164,026 GBP2024-12-31
-4,743 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,958 GBP2024-12-31
26,958 GBP2023-12-31
Improvements to leasehold property
277,730 GBP2024-12-31
276,840 GBP2023-12-31
Plant and equipment
1,201,151 GBP2024-12-31
1,092,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
263,082 GBP2024-12-31
251,649 GBP2023-12-31
Plant and equipment
1,073,861 GBP2024-12-31
988,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,433 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
85,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
26,958 GBP2024-12-31
26,958 GBP2023-12-31
Improvements to leasehold property
14,648 GBP2024-12-31
25,191 GBP2023-12-31
Plant and equipment
127,290 GBP2024-12-31
103,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,660 GBP2024-12-31
84,207 GBP2023-12-31
Computers
3,516 GBP2024-12-31
3,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,561,015 GBP2024-12-31
1,483,592 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-73,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,448 GBP2024-12-31
46,306 GBP2023-12-31
Computers
3,081 GBP2024-12-31
2,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,364,472 GBP2024-12-31
1,289,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,319 GBP2024-01-01 ~ 2024-12-31
Computers
145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
27,212 GBP2024-12-31
37,901 GBP2023-12-31
Computers
435 GBP2024-12-31
580 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,070 GBP2024-12-31
159,924 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
827 GBP2023-12-31
Prepayments
Current
2,229 GBP2024-12-31
6,610 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
37,299 GBP2024-12-31
Current, Amounts falling due within one year
167,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,146 GBP2024-12-31
48,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,922 GBP2024-12-31
10,050 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,016 GBP2024-12-31
309,278 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,621 GBP2024-12-31
8,821 GBP2023-12-31
Accrued Liabilities
Current
6,341 GBP2024-12-31
73,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,055 GBP2024-12-31
48,903 GBP2023-12-31
Between two and five year, Non-current
70,530 GBP2024-12-31
110,344 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,974 GBP2024-12-31
24,987 GBP2023-12-31