Intangible Assets
28,172 GBP2024-12-31
39,981 GBP2023-12-31
Property, Plant & Equipment
952,402 GBP2024-12-31
1,059,264 GBP2023-12-31
Fixed Assets
980,574 GBP2024-12-31
1,099,245 GBP2023-12-31
Debtors
665,366 GBP2024-12-31
833,299 GBP2023-12-31
Cash at bank and in hand
44,374 GBP2024-12-31
69,776 GBP2023-12-31
Current Assets
1,094,982 GBP2024-12-31
1,401,648 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,250,448 GBP2023-12-31
Net Current Assets/Liabilities
-1,628,661 GBP2024-12-31
-848,800 GBP2023-12-31
Total Assets Less Current Liabilities
-648,087 GBP2024-12-31
250,445 GBP2023-12-31
Net Assets/Liabilities
-998,090 GBP2024-12-31
-247,036 GBP2023-12-31
Equity
Called up share capital
163 GBP2024-12-31
163 GBP2023-12-31
Share premium
104,320 GBP2024-12-31
104,320 GBP2023-12-31
Retained earnings (accumulated losses)
-1,102,573 GBP2024-12-31
-351,519 GBP2023-12-31
Equity
-998,090 GBP2024-12-31
-247,036 GBP2023-12-31
Audit Fees/Expenses
9,800 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
62,243 GBP2024-12-31
59,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,578,239 GBP2024-12-31
1,572,829 GBP2023-12-31
Computers
150,322 GBP2024-12-31
150,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,741,771 GBP2024-12-31
1,736,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668,645 GBP2024-12-31
567,741 GBP2023-12-31
Computers
109,402 GBP2024-12-31
98,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,369 GBP2024-12-31
677,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,904 GBP2024-01-01 ~ 2024-12-31
Computers
10,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
909,594 GBP2024-12-31
1,005,088 GBP2023-12-31
Computers
40,920 GBP2024-12-31
51,344 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,085 GBP2024-12-31
145,279 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
382 GBP2024-12-31
4,941 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
457,348 GBP2024-12-31
404,845 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
632 GBP2023-12-31
Prepayments/Accrued Income
Current
93,551 GBP2024-12-31
84,943 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
192,659 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
665,366 GBP2024-12-31
Current, Amounts falling due within one year
833,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
196,267 GBP2024-12-31
162,241 GBP2023-12-31
Other Remaining Borrowings
Current
66,868 GBP2024-12-31
66,186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
322,993 GBP2024-12-31
1,051,850 GBP2023-12-31
Amounts owed to group undertakings
Current
2,018,509 GBP2024-12-31
828,839 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,220 GBP2024-12-31
54,590 GBP2023-12-31
Other Creditors
Current
10,719 GBP2024-12-31
44,811 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,067 GBP2024-12-31
41,931 GBP2023-12-31
Creditors
Current
2,723,643 GBP2024-12-31
2,250,448 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
301,213 GBP2024-12-31
497,481 GBP2023-12-31
Other Remaining Borrowings
Non-current
48,790 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
350,003 GBP2024-12-31
497,481 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
1,165,872 GBP2023-12-31