Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
307,899 GBP2024-12-31
263,124 GBP2023-12-31
Fixed Assets - Investments
420 GBP2024-12-31
420 GBP2023-12-31
Fixed Assets
308,319 GBP2024-12-31
263,544 GBP2023-12-31
Total Inventories
2,747 GBP2024-12-31
10,249 GBP2023-12-31
Debtors
Current
27,611 GBP2024-12-31
24,414 GBP2023-12-31
Cash at bank and in hand
31,017 GBP2024-12-31
32,083 GBP2023-12-31
Current Assets
61,375 GBP2024-12-31
66,746 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-173,899 GBP2024-12-31
Net Current Assets/Liabilities
-112,524 GBP2024-12-31
-98,508 GBP2023-12-31
Total Assets Less Current Liabilities
195,795 GBP2024-12-31
165,036 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,148 GBP2023-12-31
Net Assets/Liabilities
121,836 GBP2024-12-31
100,358 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Retained earnings (accumulated losses)
121,829 GBP2024-12-31
100,351 GBP2023-12-31
Equity
121,836 GBP2024-12-31
100,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
629,648 GBP2024-12-31
580,153 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
317,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,749 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
307,899 GBP2024-12-31
263,124 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,726 GBP2024-12-31
7,715 GBP2023-12-31
Other Debtors
Current
14,253 GBP2024-12-31
15,605 GBP2023-12-31
Prepayments/Accrued Income
Current
1,632 GBP2024-12-31
1,094 GBP2023-12-31
Bank Borrowings
Current
4,929 GBP2024-12-31
4,807 GBP2023-12-31
Other Remaining Borrowings
Current
1,220 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,370 GBP2024-12-31
2,917 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,154 GBP2024-12-31
30,320 GBP2023-12-31
Other Creditors
Current
135,326 GBP2024-12-31
125,410 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-12-31
1,800 GBP2023-12-31
Creditors
Current
173,899 GBP2024-12-31
165,254 GBP2023-12-31
Bank Borrowings
Non-current
4,627 GBP2024-12-31
9,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,961 GBP2024-12-31
21,592 GBP2023-12-31
Creditors
Non-current
55,588 GBP2024-12-31
31,148 GBP2023-12-31