Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
77,163 GBP2024-12-31
84,067 GBP2023-12-31
Property, Plant & Equipment
2,464,546 GBP2024-12-31
2,617,079 GBP2023-12-31
Fixed Assets
2,541,709 GBP2024-12-31
2,701,146 GBP2023-12-31
Debtors
20,555 GBP2024-12-31
27,630 GBP2023-12-31
Cash at bank and in hand
146,267 GBP2024-12-31
136,732 GBP2023-12-31
Current Assets
166,822 GBP2024-12-31
164,362 GBP2023-12-31
Creditors
Current
305,258 GBP2024-12-31
288,107 GBP2023-12-31
Net Current Assets/Liabilities
-138,436 GBP2024-12-31
-123,745 GBP2023-12-31
Total Assets Less Current Liabilities
2,403,273 GBP2024-12-31
2,577,401 GBP2023-12-31
Net Assets/Liabilities
523,172 GBP2024-12-31
629,680 GBP2023-12-31
Equity
Called up share capital
572,108 GBP2024-12-31
572,108 GBP2023-12-31
Share premium
196,461 GBP2024-12-31
196,461 GBP2023-12-31
Retained earnings (accumulated losses)
-245,397 GBP2024-12-31
-138,889 GBP2023-12-31
Equity
523,172 GBP2024-12-31
629,680 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
613,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
536,337 GBP2024-12-31
529,433 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,904 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
77,163 GBP2024-12-31
84,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,960,441 GBP2024-12-31
2,960,441 GBP2023-12-31
Furniture and fittings
128,503 GBP2024-12-31
109,478 GBP2023-12-31
Motor vehicles
40,240 GBP2024-12-31
36,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,129,184 GBP2024-12-31
3,106,564 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,555 GBP2024-12-31
401,441 GBP2023-12-31
Furniture and fittings
89,035 GBP2024-12-31
66,057 GBP2023-12-31
Motor vehicles
8,048 GBP2024-12-31
21,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,638 GBP2024-12-31
489,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,114 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,978 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,392,886 GBP2024-12-31
2,559,000 GBP2023-12-31
Furniture and fittings
39,468 GBP2024-12-31
43,421 GBP2023-12-31
Motor vehicles
32,192 GBP2024-12-31
14,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,192 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
20,555 GBP2024-12-31
27,630 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82,318 GBP2024-12-31
75,640 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,333 GBP2024-12-31
Trade Creditors/Trade Payables
Current
114,914 GBP2024-12-31
110,124 GBP2023-12-31
Other Creditors
Current
99,693 GBP2024-12-31
102,343 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,432,329 GBP2024-12-31
1,476,080 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,510 GBP2024-12-31
Bank Borrowings
Secured
1,514,647 GBP2024-12-31
1,551,720 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
396,536 GBP2024-12-31
429,612 GBP2023-12-31