Intangible Assets
2,059 GBP2024-12-31
2,229 GBP2023-12-31
Property, Plant & Equipment
5,216,314 GBP2024-12-31
2,447,952 GBP2023-12-31
Fixed Assets
5,218,373 GBP2024-12-31
2,450,181 GBP2023-12-31
Total Inventories
1,105,256 GBP2024-12-31
1,388,998 GBP2023-12-31
Debtors
1,820,964 GBP2024-12-31
2,787,044 GBP2023-12-31
Cash at bank and in hand
76,814 GBP2024-12-31
820,945 GBP2023-12-31
Current Assets
3,003,034 GBP2024-12-31
4,996,987 GBP2023-12-31
Creditors
Current
1,642,541 GBP2024-12-31
3,096,024 GBP2023-12-31
Net Current Assets/Liabilities
1,360,493 GBP2024-12-31
1,900,963 GBP2023-12-31
Total Assets Less Current Liabilities
6,578,866 GBP2024-12-31
4,351,144 GBP2023-12-31
Creditors
Non-current
-2,252,502 GBP2024-12-31
-442,777 GBP2023-12-31
Net Assets/Liabilities
4,110,985 GBP2024-12-31
3,804,491 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,110,885 GBP2024-12-31
3,804,391 GBP2023-12-31
Equity
4,110,985 GBP2024-12-31
3,804,491 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
23,689 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,630 GBP2024-12-31
21,460 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
7,013,085 GBP2024-12-31
5,572,513 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,603,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-80,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,796,771 GBP2024-12-31
3,124,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,932 GBP2024-01-01 ~ 2024-12-31
Other Debtors
Non-current, Amounts falling due after one year
619,500 GBP2024-12-31
Amounts falling due after one year, Non-current
619,500 GBP2023-12-31
Bank Borrowings
Secured
1,961,638 GBP2024-12-31
463,959 GBP2023-12-31
Total Borrowings
Secured
2,418,624 GBP2024-12-31
544,959 GBP2023-12-31