Intangible Assets
12,908 GBP2024-12-31
28,033 GBP2023-12-31
Property, Plant & Equipment
645,008 GBP2024-12-31
804,705 GBP2023-12-31
Fixed Assets
657,916 GBP2024-12-31
832,738 GBP2023-12-31
Total Inventories
10,968 GBP2024-12-31
Debtors
8,429 GBP2024-12-31
7,626 GBP2023-12-31
Cash at bank and in hand
5,696 GBP2024-12-31
39,692 GBP2023-12-31
Current Assets
25,093 GBP2024-12-31
47,318 GBP2023-12-31
Creditors
Current
340,323 GBP2024-12-31
483,368 GBP2023-12-31
Net Current Assets/Liabilities
-315,230 GBP2024-12-31
-436,050 GBP2023-12-31
Total Assets Less Current Liabilities
342,686 GBP2024-12-31
396,688 GBP2023-12-31
Net Assets/Liabilities
170,889 GBP2024-12-31
169,986 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
170,789 GBP2024-12-31
169,886 GBP2023-12-31
Equity
170,889 GBP2024-12-31
169,986 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
94,730 GBP2024-12-31
94,214 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
81,822 GBP2024-12-31
66,181 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,641 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
12,908 GBP2024-12-31
28,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,716 GBP2024-12-31
438,116 GBP2023-12-31
Plant and equipment
1,847,312 GBP2024-12-31
1,818,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,292,028 GBP2024-12-31
2,256,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,059 GBP2024-12-31
91,512 GBP2023-12-31
Plant and equipment
1,540,961 GBP2024-12-31
1,360,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,647,020 GBP2024-12-31
1,451,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,547 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
180,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
338,657 GBP2024-12-31
346,604 GBP2023-12-31
Plant and equipment
306,351 GBP2024-12-31
458,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
289,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
72,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
125,031 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
164,469 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
236,844 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,429 GBP2024-12-31
Amounts falling due within one year, Current
7,626 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
98,982 GBP2024-12-31
62,920 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,154 GBP2024-12-31
123,226 GBP2023-12-31
Amounts owed to group undertakings
Current
152,584 GBP2024-12-31
239,098 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,338 GBP2024-12-31
22,354 GBP2023-12-31
Other Creditors
Current
21,265 GBP2024-12-31
35,770 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,920 GBP2024-12-31
161,902 GBP2023-12-31
Other Creditors
Non-current
33,033 GBP2024-12-31