Property, Plant & Equipment
3,537,414 GBP2024-12-31
3,844,108 GBP2023-12-31
Debtors
1,673,125 GBP2024-12-31
1,845,624 GBP2023-12-31
Cash at bank and in hand
54,940 GBP2024-12-31
147,675 GBP2023-12-31
Current Assets
2,273,267 GBP2024-12-31
2,651,128 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,476,046 GBP2023-12-31
Net Current Assets/Liabilities
-14,989 GBP2024-12-31
175,082 GBP2023-12-31
Total Assets Less Current Liabilities
3,522,425 GBP2024-12-31
4,019,190 GBP2023-12-31
Net Assets/Liabilities
2,563,917 GBP2024-12-31
2,691,933 GBP2023-12-31
Equity
Called up share capital
134 GBP2024-12-31
134 GBP2023-12-31
Share premium
20,585 GBP2024-12-31
20,585 GBP2023-12-31
Retained earnings (accumulated losses)
2,543,198 GBP2024-12-31
2,671,214 GBP2023-12-31
Equity
2,563,917 GBP2024-12-31
2,691,933 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Plant and equipment
7,735,177 GBP2024-12-31
7,532,421 GBP2023-12-31
Furniture and fittings
156,481 GBP2024-12-31
108,841 GBP2023-12-31
Computers
105,752 GBP2024-12-31
77,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,023,869 GBP2024-12-31
7,718,977 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,250 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
-5,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Plant and equipment
4,374,756 GBP2024-12-31
3,782,834 GBP2023-12-31
Furniture and fittings
61,832 GBP2024-12-31
51,318 GBP2023-12-31
Computers
47,221 GBP2024-12-31
40,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,486,455 GBP2024-12-31
3,874,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,646 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
592,684 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,514 GBP2024-01-01 ~ 2024-12-31
Computers
6,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-762 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
-762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,360,421 GBP2024-12-31
3,749,587 GBP2023-12-31
Furniture and fittings
94,649 GBP2024-12-31
57,523 GBP2023-12-31
Computers
58,531 GBP2024-12-31
36,998 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,132,973 GBP2024-12-31
1,403,571 GBP2023-12-31
Other Debtors
Current
345,680 GBP2024-12-31
322,644 GBP2023-12-31
Prepayments/Accrued Income
Current
194,472 GBP2024-12-31
119,409 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,673,125 GBP2024-12-31
Current, Amounts falling due within one year
1,845,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
907,180 GBP2024-12-31
1,104,216 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
554,654 GBP2024-12-31
629,459 GBP2023-12-31
Other Remaining Borrowings
Current
85,161 GBP2024-12-31
85,161 GBP2023-12-31
Trade Creditors/Trade Payables
Current
455,330 GBP2024-12-31
397,292 GBP2023-12-31
Corporation Tax Payable
Current
83,816 GBP2024-12-31
73,429 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,919 GBP2024-12-31
83,095 GBP2023-12-31
Other Creditors
Current
78,521 GBP2024-12-31
22,569 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
58,675 GBP2024-12-31
80,825 GBP2023-12-31
Creditors
Current
2,288,256 GBP2024-12-31
2,476,046 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
642,756 GBP2024-12-31
949,242 GBP2023-12-31
Other Remaining Borrowings
Non-current
14,340 GBP2024-12-31
76,603 GBP2023-12-31
Creditors
Non-current
657,096 GBP2024-12-31
1,025,845 GBP2023-12-31
Bank Overdrafts
907,180 GBP2024-12-31
1,104,216 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
554,654 GBP2024-12-31
629,459 GBP2023-12-31
Minimum gross finance lease payments owing
1,197,410 GBP2024-12-31
1,578,701 GBP2023-12-31