Property, Plant & Equipment
2,193,089 GBP2024-12-31
1,775,568 GBP2023-12-31
Amounts invested in assets
2,028,293 GBP2024-12-31
2,370,976 GBP2023-12-31
Fixed Assets
4,221,382 GBP2024-12-31
4,146,544 GBP2023-12-31
Total Inventories
140,488 GBP2024-12-31
185,257 GBP2023-12-31
Debtors
1,027,591 GBP2024-12-31
250,660 GBP2023-12-31
Cash at bank and in hand
81,910 GBP2024-12-31
416,808 GBP2023-12-31
Current Assets
1,249,989 GBP2024-12-31
852,725 GBP2023-12-31
Net Current Assets/Liabilities
-309,455 GBP2024-12-31
-174,048 GBP2023-12-31
Total Assets Less Current Liabilities
3,911,927 GBP2024-12-31
3,972,496 GBP2023-12-31
Net Assets/Liabilities
3,655,266 GBP2024-12-31
3,715,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,081,360 GBP2024-12-31
622,046 GBP2023-12-31
Plant and equipment
2,973,314 GBP2024-12-31
3,019,049 GBP2023-12-31
Furniture and fittings
111,910 GBP2024-12-31
111,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,166,584 GBP2024-12-31
3,753,005 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-374,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-374,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,911,920 GBP2024-12-31
1,927,053 GBP2023-12-31
Furniture and fittings
61,575 GBP2024-12-31
50,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,973,495 GBP2024-12-31
1,977,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,653 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-248,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-248,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,081,360 GBP2024-12-31
622,046 GBP2023-12-31
Plant and equipment
1,061,394 GBP2024-12-31
1,091,996 GBP2023-12-31
Furniture and fittings
50,335 GBP2024-12-31
61,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
195,508 GBP2024-12-31
211,104 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,928 GBP2024-12-31
2,517 GBP2023-12-31
Debtors
Amounts falling due within one year
1,027,591 GBP2024-12-31
248,210 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,363 GBP2024-12-31
4,712 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,932 GBP2024-12-31
181,443 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,587 GBP2024-12-31
30,323 GBP2023-12-31
Other Creditors
Amounts falling due within one year
48,000 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,405,000 GBP2024-12-31
652,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
9,688 GBP2024-12-31
15,844 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
102 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
102 GBP2024-01-01 ~ 2024-12-31
102 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31