Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
15,965 GBP2023-12-31
Property, Plant & Equipment
3,594,890 GBP2024-12-31
2,482,820 GBP2023-12-31
Fixed Assets
3,594,890 GBP2024-12-31
2,498,785 GBP2023-12-31
Debtors
Current
2,453,206 GBP2024-12-31
3,310,821 GBP2023-12-31
Cash at bank and in hand
61,895 GBP2024-12-31
86,136 GBP2023-12-31
Current Assets
2,515,101 GBP2024-12-31
3,396,957 GBP2023-12-31
Net Current Assets/Liabilities
626,790 GBP2024-12-31
1,857,439 GBP2023-12-31
Total Assets Less Current Liabilities
4,221,680 GBP2024-12-31
4,356,224 GBP2023-12-31
Net Assets/Liabilities
4,221,680 GBP2024-12-31
4,140,185 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,121,680 GBP2024-12-31
4,040,185 GBP2023-12-31
Equity
4,221,680 GBP2024-12-31
4,140,185 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
74,645 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
58,680 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,808,623 GBP2024-12-31
6,040,938 GBP2023-12-31
Other
293,359 GBP2024-12-31
432,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,101,982 GBP2024-12-31
6,473,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,990,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,990,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
516,281 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
516,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,507,092 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,507,092 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,301,531 GBP2024-12-31
2,050,127 GBP2023-12-31
Other
293,359 GBP2024-12-31
432,693 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,292,852 GBP2024-12-31
3,123,724 GBP2023-12-31
Other Debtors
Current
75,299 GBP2024-12-31
137,128 GBP2023-12-31
Prepayments/Accrued Income
Current
44,025 GBP2024-12-31
49,969 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
41,030 GBP2024-12-31
Trade Creditors/Trade Payables
Current
68,619 GBP2024-12-31
95,543 GBP2023-12-31
Amounts owed to group undertakings
Current
1,608,015 GBP2024-12-31
1,255,009 GBP2023-12-31
Corporation Tax Payable
Current
29,092 GBP2024-12-31
5,993 GBP2023-12-31
Taxation/Social Security Payable
Current
4,965 GBP2024-12-31
Other Creditors
Current
9,176 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
177,620 GBP2024-12-31
173,797 GBP2023-12-31
Creditors
Current
1,888,311 GBP2024-12-31
1,539,518 GBP2023-12-31
Non-current
166,252 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
348,493 GBP2024-12-31
347,941 GBP2023-12-31
Between one and five year
1,423,988 GBP2024-12-31
1,391,762 GBP2023-12-31
More than five year
328,921 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,772,481 GBP2024-12-31
2,068,624 GBP2023-12-31