Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
13,721 GBP2024-12-31
18,169 GBP2023-12-31
Property, Plant & Equipment
703,739 GBP2024-12-31
65,008 GBP2023-12-31
Fixed Assets
717,460 GBP2024-12-31
83,177 GBP2023-12-31
Debtors
52,500 GBP2024-12-31
52,261 GBP2023-12-31
Cash at bank and in hand
2,116 GBP2024-12-31
10,932 GBP2023-12-31
Current Assets
54,616 GBP2024-12-31
63,193 GBP2023-12-31
Creditors
Current
13,040 GBP2024-12-31
60,758 GBP2023-12-31
Net Current Assets/Liabilities
41,576 GBP2024-12-31
2,435 GBP2023-12-31
Total Assets Less Current Liabilities
759,036 GBP2024-12-31
85,612 GBP2023-12-31
Creditors
Non-current
49,528 GBP2024-12-31
59,925 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
231,836 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
599 GBP2023-12-31
Intangible Assets - Gross Cost
232,435 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,534 GBP2024-12-31
214,146 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
180 GBP2024-12-31
120 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
218,714 GBP2024-12-31
214,266 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,388 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
60 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,448 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
13,302 GBP2024-12-31
17,690 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
419 GBP2024-12-31
479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2023-12-31
Plant and equipment
965,202 GBP2023-12-31
Furniture and fittings
64,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,034,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,780 GBP2024-12-31
3,600 GBP2023-12-31
Plant and equipment
265,202 GBP2024-12-31
904,868 GBP2023-12-31
Furniture and fittings
61,733 GBP2024-12-31
60,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,715 GBP2024-12-31
969,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
180 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
60,325 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
720 GBP2024-12-31
900 GBP2023-12-31
Plant and equipment
700,000 GBP2024-12-31
60,334 GBP2023-12-31
Furniture and fittings
3,019 GBP2024-12-31
3,774 GBP2023-12-31
Other Debtors
Current
45,118 GBP2024-12-31
45,118 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
660 GBP2024-12-31
568 GBP2023-12-31
Prepayments
Current
6,722 GBP2024-12-31
6,575 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
52,500 GBP2024-12-31
Amounts falling due within one year, Current
52,261 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,395 GBP2024-12-31
10,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
292 GBP2024-12-31
13,406 GBP2023-12-31
Accrued Liabilities
Current
2,170 GBP2024-12-31
2,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,410 GBP2024-12-31
10,397 GBP2023-12-31
Between two and five year, Non-current
4,410 GBP2023-12-31
Other Creditors
Non-current
45,118 GBP2024-12-31
45,118 GBP2023-12-31