Average Number of Employees
02024-04-06 ~ 2024-12-31
02023-04-06 ~ 2024-04-05
Intangible Assets
639,275 GBP2024-12-31
639,275 GBP2024-04-05
Property, Plant & Equipment
2,894,659 GBP2024-12-31
3,109,495 GBP2024-04-05
Fixed Assets
3,533,934 GBP2024-12-31
3,748,770 GBP2024-04-05
Debtors
147,616 GBP2024-12-31
35,397 GBP2024-04-05
Cash at bank and in hand
2,343 GBP2024-12-31
1,011 GBP2024-04-05
Current Assets
149,959 GBP2024-12-31
36,408 GBP2024-04-05
Creditors
Current
94,985 GBP2024-12-31
110,157 GBP2024-04-05
Net Current Assets/Liabilities
54,974 GBP2024-12-31
-73,749 GBP2024-04-05
Total Assets Less Current Liabilities
3,588,908 GBP2024-12-31
3,675,021 GBP2024-04-05
Creditors
Non-current
1,101,118 GBP2024-12-31
1,133,037 GBP2024-04-05
Intangible Assets - Gross Cost
Other than goodwill
639,275 GBP2024-04-05
Intangible Assets
Other than goodwill
639,275 GBP2024-12-31
639,275 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
15,300 GBP2024-04-05
Plant and equipment
3,245,999 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
3,261,299 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,640 GBP2024-12-31
151,804 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,640 GBP2024-12-31
151,804 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214,836 GBP2024-04-06 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,836 GBP2024-04-06 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,300 GBP2024-12-31
15,300 GBP2024-04-05
Plant and equipment
2,879,359 GBP2024-12-31
3,094,195 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,382 GBP2024-12-31
Current, Amounts falling due within one year
34,956 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
76,234 GBP2024-12-31
Current, Amounts falling due within one year
441 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
147,616 GBP2024-12-31
Current, Amounts falling due within one year
35,397 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-12-31
49,120 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
3,356 GBP2024-12-31
3,356 GBP2024-04-05
Trade Creditors/Trade Payables
Current
2,103 GBP2024-12-31
12,744 GBP2024-04-05
Other Creditors
Current
44,526 GBP2024-12-31
44,937 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
1,069,071 GBP2024-12-31
1,098,268 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
28,992 GBP2024-12-31
30,950 GBP2024-04-05
Other Creditors
Non-current
3,055 GBP2024-12-31
3,819 GBP2024-04-05
Bank Borrowings
Secured
1,114,071 GBP2024-12-31
1,147,388 GBP2024-04-05