Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,124,740 GBP2024-12-31
1,069,363 GBP2023-12-31
Fixed Assets
1,124,740 GBP2024-12-31
1,069,363 GBP2023-12-31
Total Inventories
352,598 GBP2024-12-31
438,737 GBP2023-12-31
Debtors
Current
44,100 GBP2024-12-31
98,332 GBP2023-12-31
Cash at bank and in hand
21,672 GBP2024-12-31
42,406 GBP2023-12-31
Current Assets
418,370 GBP2024-12-31
579,475 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,684,704 GBP2023-12-31
Net Current Assets/Liabilities
-1,423,043 GBP2024-12-31
-1,105,229 GBP2023-12-31
Total Assets Less Current Liabilities
-298,303 GBP2024-12-31
-35,866 GBP2023-12-31
Net Assets/Liabilities
-298,303 GBP2024-12-31
-65,890 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
-298,303 GBP2024-12-31
-65,891 GBP2023-12-31
Equity
-298,303 GBP2024-12-31
-65,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,004 GBP2024-12-31
564,004 GBP2023-12-31
Motor vehicles
115,326 GBP2024-12-31
167,158 GBP2023-12-31
Furniture and fittings
35,184 GBP2024-12-31
35,184 GBP2023-12-31
Office equipment
113,100 GBP2024-12-31
113,100 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-130,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
276,635 GBP2023-12-31
Motor vehicles
53,158 GBP2023-12-31
Furniture and fittings
16,203 GBP2023-12-31
Office equipment
112,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,376 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-41,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,011 GBP2024-12-31
Motor vehicles
28,449 GBP2024-12-31
Furniture and fittings
17,914 GBP2024-12-31
Office equipment
112,869 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
249,993 GBP2024-12-31
287,369 GBP2023-12-31
Motor vehicles
86,877 GBP2024-12-31
114,000 GBP2023-12-31
Furniture and fittings
17,270 GBP2024-12-31
18,981 GBP2023-12-31
Office equipment
231 GBP2024-12-31
689 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
239,444 GBP2024-12-31
239,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,851,926 GBP2024-12-31
1,752,451 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-130,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
683,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
85,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,107 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,186 GBP2024-12-31
Property, Plant & Equipment
Other
84,337 GBP2024-12-31
100,146 GBP2023-12-31
Land and buildings
686,032 GBP2024-12-31
548,178 GBP2023-12-31
Raw materials and consumables
352,598 GBP2024-12-31
438,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,176 GBP2024-12-31
29,092 GBP2023-12-31
Other Debtors
Current
15,591 GBP2024-12-31
50,601 GBP2023-12-31
Prepayments/Accrued Income
Current
10,999 GBP2024-12-31
18,639 GBP2023-12-31
Cash and Cash Equivalents
21,672 GBP2024-12-31
42,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,203 GBP2024-12-31
39,500 GBP2023-12-31
Amounts owed to group undertakings
Current
1,800,000 GBP2024-12-31
1,600,000 GBP2023-12-31
Other Creditors
Current
559 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
11,442 GBP2024-12-31
19,992 GBP2023-12-31
Creditors
Current
1,841,413 GBP2024-12-31
1,684,704 GBP2023-12-31
Net Deferred Tax Liability/Asset
30,024 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,024 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
122,173 GBP2023-12-31