Property, Plant & Equipment
845,692 GBP2024-12-31
1,055,892 GBP2023-12-20
Debtors
476,432 GBP2024-12-31
863,888 GBP2023-12-20
Cash at bank and in hand
1,382,571 GBP2024-12-31
747,031 GBP2023-12-20
Current Assets
2,197,249 GBP2024-12-31
1,813,014 GBP2023-12-20
Creditors
Current, Amounts falling due within one year
-716,084 GBP2024-12-31
-850,814 GBP2023-12-20
Net Current Assets/Liabilities
1,481,165 GBP2024-12-31
962,200 GBP2023-12-20
Total Assets Less Current Liabilities
2,326,857 GBP2024-12-31
2,018,092 GBP2023-12-20
Creditors
Non-current, Amounts falling due after one year
-140,465 GBP2024-12-31
Net Assets/Liabilities
1,974,460 GBP2024-12-31
1,466,541 GBP2023-12-20
Equity
Called up share capital
2,872 GBP2024-12-31
2,872 GBP2023-12-20
Share premium
9,341 GBP2024-12-31
9,341 GBP2023-12-20
Capital redemption reserve
1,205 GBP2024-12-31
1,205 GBP2023-12-20
Retained earnings (accumulated losses)
1,961,042 GBP2024-12-31
1,453,123 GBP2023-12-20
Equity
1,974,460 GBP2024-12-31
1,466,541 GBP2023-12-20
Average Number of Employees
312023-12-21 ~ 2024-12-31
342023-04-01 ~ 2023-12-20
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,680,439 GBP2024-12-31
3,904,575 GBP2023-12-20
Furniture and fittings
37,255 GBP2024-12-31
38,433 GBP2023-12-20
Computers
40,504 GBP2024-12-31
57,825 GBP2023-12-20
Property, Plant & Equipment - Gross Cost
3,758,198 GBP2024-12-31
4,000,833 GBP2023-12-20
Property, Plant & Equipment - Other Disposals
Plant and equipment
-224,136 GBP2023-12-21 ~ 2024-12-31
Furniture and fittings
-1,178 GBP2023-12-21 ~ 2024-12-31
Computers
-21,540 GBP2023-12-21 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-246,854 GBP2023-12-21 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,845,606 GBP2024-12-31
2,858,813 GBP2023-12-20
Furniture and fittings
31,493 GBP2024-12-31
31,416 GBP2023-12-20
Computers
35,407 GBP2024-12-31
54,712 GBP2023-12-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,912,506 GBP2024-12-31
2,944,941 GBP2023-12-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,292 GBP2023-12-21 ~ 2024-12-31
Furniture and fittings
1,053 GBP2023-12-21 ~ 2024-12-31
Computers
1,428 GBP2023-12-21 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,773 GBP2023-12-21 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-221,499 GBP2023-12-21 ~ 2024-12-31
Furniture and fittings
-976 GBP2023-12-21 ~ 2024-12-31
Computers
-20,733 GBP2023-12-21 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-243,208 GBP2023-12-21 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
834,833 GBP2024-12-31
1,045,762 GBP2023-12-20
Furniture and fittings
5,762 GBP2024-12-31
7,017 GBP2023-12-20
Computers
5,097 GBP2024-12-31
3,113 GBP2023-12-20
Trade Debtors/Trade Receivables
Current
444,109 GBP2024-12-31
649,592 GBP2023-12-20
Other Debtors
Amounts falling due within one year
32,323 GBP2024-12-31
214,296 GBP2023-12-20
Finance Lease Liabilities - Total Present Value
Current
179,947 GBP2024-12-31
168,416 GBP2023-12-20
Trade Creditors/Trade Payables
Current
111,354 GBP2024-12-31
282,537 GBP2023-12-20
Corporation Tax Payable
Current
236,443 GBP2024-12-31
242,212 GBP2023-12-20
Other Taxation & Social Security Payable
Current
127,188 GBP2024-12-31
112,245 GBP2023-12-20
Other Creditors
Current
30,859 GBP2024-12-31
16,871 GBP2023-12-20
Accrued Liabilities/Deferred Income
Current
30,293 GBP2024-12-31
28,533 GBP2023-12-20
Finance Lease Liabilities - Total Present Value
Non-current
140,465 GBP2024-12-31
320,459 GBP2023-12-20
Creditors
Non-current
140,465 GBP2024-12-31
337,482 GBP2023-12-20
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,772 GBP2024-12-31
377,740 GBP2023-12-20