Intangible Assets
128 GBP2023-12-31
Property, Plant & Equipment
3,250,713 GBP2024-12-31
2,825,029 GBP2023-12-31
Fixed Assets
3,250,713 GBP2024-12-31
2,825,157 GBP2023-12-31
Total Inventories
333,158 GBP2024-12-31
353,370 GBP2023-12-31
Debtors
210,112 GBP2024-12-31
326,301 GBP2023-12-31
Cash at bank and in hand
1,498,744 GBP2024-12-31
1,303,717 GBP2023-12-31
Current Assets
2,042,014 GBP2024-12-31
1,983,388 GBP2023-12-31
Net Current Assets/Liabilities
1,983,068 GBP2024-12-31
1,941,893 GBP2023-12-31
Net Assets/Liabilities
5,233,781 GBP2024-12-31
4,767,050 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
71,606 GBP2024-12-31
315,425 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,606 GBP2024-12-31
315,297 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
128 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,786,749 GBP2024-12-31
3,786,749 GBP2023-12-31
Plant and equipment
1,488,112 GBP2024-12-31
3,671,255 GBP2023-12-31
Furniture and fittings
50,121 GBP2024-12-31
474,552 GBP2023-12-31
Computers
160 GBP2024-12-31
138,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,325,142 GBP2024-12-31
8,070,788 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,183,358 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-424,431 GBP2024-01-01 ~ 2024-12-31
Computers
-138,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,746,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
786,749 GBP2024-12-31
1,276,749 GBP2023-12-31
Plant and equipment
1,237,510 GBP2024-12-31
3,357,864 GBP2023-12-31
Furniture and fittings
50,121 GBP2024-12-31
473,345 GBP2023-12-31
Computers
49 GBP2024-12-31
137,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,074,429 GBP2024-12-31
5,245,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,162 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,207 GBP2024-01-01 ~ 2024-12-31
Computers
480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,163,516 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-424,431 GBP2024-01-01 ~ 2024-12-31
Computers
-138,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,726,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,000,000 GBP2024-12-31
2,510,000 GBP2023-12-31
Plant and equipment
250,602 GBP2024-12-31
313,391 GBP2023-12-31
Computers
111 GBP2024-12-31
431 GBP2023-12-31
Furniture and fittings
1,207 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,273 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,519 GBP2024-12-31
210,057 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
25,453 GBP2024-12-31
24,347 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,200 GBP2024-12-31
84,762 GBP2023-12-31
Debtors
Amounts falling due within one year
209,172 GBP2024-12-31
326,301 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
412 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,901 GBP2024-12-31
30,001 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,227 GBP2023-12-31
Other Creditors
Amounts falling due within one year
253 GBP2024-12-31
10,267 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
14,380 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
433,653 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
433,653 GBP2024-01-01 ~ 2024-12-31
433,653 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31