Property, Plant & Equipment
2,761,147 GBP2024-12-31
2,605,291 GBP2023-12-31
Fixed Assets - Investments
235,450 GBP2024-12-31
235,450 GBP2023-12-31
Fixed Assets
2,996,597 GBP2024-12-31
2,840,741 GBP2023-12-31
Debtors
850,901 GBP2024-12-31
700,584 GBP2023-12-31
Cash at bank and in hand
2,082,698 GBP2024-12-31
2,493,215 GBP2023-12-31
Current Assets
2,933,599 GBP2024-12-31
3,193,799 GBP2023-12-31
Net Current Assets/Liabilities
2,906,081 GBP2024-12-31
3,177,546 GBP2023-12-31
Total Assets Less Current Liabilities
5,902,678 GBP2024-12-31
6,018,287 GBP2023-12-31
Net Assets/Liabilities
5,814,278 GBP2024-12-31
5,911,220 GBP2023-12-31
Equity
Called up share capital
78 GBP2024-12-31
78 GBP2023-12-31
78 GBP2022-12-31
Capital redemption reserve
26 GBP2024-12-31
26 GBP2023-12-31
26 GBP2022-12-31
Other miscellaneous reserve
1,300,000 GBP2024-12-31
1,300,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,514,174 GBP2024-12-31
4,611,116 GBP2023-12-31
3,121,901 GBP2022-12-31
Equity
5,814,278 GBP2024-12-31
5,911,220 GBP2023-12-31
Profit/Loss
-69,942 GBP2024-01-01 ~ 2024-12-31
1,570,215 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
68,217 GBP2024-01-01 ~ 2024-12-31
40,417 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,787 GBP2024-01-01 ~ 2024-12-31
21,906 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
99,043 GBP2024-01-01 ~ 2024-12-31
66,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,354,500 GBP2024-12-31
1,354,500 GBP2023-12-31
Improvements to leasehold property
10,700 GBP2024-12-31
10,700 GBP2023-12-31
Plant and equipment
4,470,435 GBP2024-12-31
4,298,489 GBP2023-12-31
Furniture and fittings
41,202 GBP2024-12-31
41,202 GBP2023-12-31
Computers
29,778 GBP2024-12-31
15,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,906,615 GBP2024-12-31
5,720,729 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-274,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-274,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Improvements to leasehold property
10,700 GBP2024-12-31
10,700 GBP2023-12-31
Plant and equipment
3,079,581 GBP2024-12-31
3,051,908 GBP2023-12-31
Furniture and fittings
39,970 GBP2024-12-31
39,752 GBP2023-12-31
Computers
15,217 GBP2024-12-31
13,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,145,468 GBP2024-12-31
3,115,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
289,776 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
218 GBP2024-01-01 ~ 2024-12-31
Computers
2,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-262,103 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-262,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,354,500 GBP2024-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,390,854 GBP2024-12-31
1,246,581 GBP2023-12-31
Furniture and fittings
1,232 GBP2024-12-31
1,450 GBP2023-12-31
Computers
14,561 GBP2024-12-31
2,760 GBP2023-12-31
Owned/Freehold, Land and buildings
1,354,500 GBP2023-12-31
Investments in Subsidiaries
235,450 GBP2024-12-31
235,450 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
6,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
170,768 GBP2024-12-31
22,574 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
4,138 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
2,559 GBP2024-12-31
4,493 GBP2023-12-31
Creditors
Current
27,518 GBP2024-12-31
16,253 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31