Average Number of Employees
462024-01-01 ~ 2024-12-31
392023-05-01 ~ 2023-12-31
Intangible Assets
28,444 GBP2024-12-31
51,555 GBP2023-12-31
Property, Plant & Equipment
1,073,498 GBP2024-12-31
607,743 GBP2023-12-31
Fixed Assets
1,101,942 GBP2024-12-31
659,298 GBP2023-12-31
Total Inventories
665,273 GBP2024-12-31
484,687 GBP2023-12-31
Debtors
Current
1,326,375 GBP2024-12-31
1,187,179 GBP2023-12-31
Cash at bank and in hand
116,266 GBP2024-12-31
382,717 GBP2023-12-31
Current Assets
2,107,914 GBP2024-12-31
2,054,583 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,116,106 GBP2023-12-31
Net Current Assets/Liabilities
935,112 GBP2024-12-31
938,477 GBP2023-12-31
Total Assets Less Current Liabilities
2,037,054 GBP2024-12-31
1,597,775 GBP2023-12-31
Net Assets/Liabilities
1,849,264 GBP2024-12-31
1,470,891 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,849,261 GBP2024-12-31
1,470,888 GBP2023-12-31
Equity
1,849,264 GBP2024-12-31
1,470,891 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
143,603 GBP2024-12-31
143,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,926,666 GBP2024-12-31
3,350,259 GBP2023-12-31
Furniture and fittings
76,723 GBP2024-12-31
55,254 GBP2023-12-31
Computers
114,871 GBP2024-12-31
98,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,341,480 GBP2024-12-31
3,696,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,839,595 GBP2023-12-31
Furniture and fittings
51,816 GBP2023-12-31
Computers
27,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,089,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
148,926 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,691 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
19,598 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
178,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,988,521 GBP2024-12-31
Furniture and fittings
53,507 GBP2024-12-31
Computers
47,343 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,267,982 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
938,145 GBP2024-12-31
510,664 GBP2023-12-31
Furniture and fittings
23,216 GBP2024-12-31
3,438 GBP2023-12-31
Computers
67,528 GBP2024-12-31
70,915 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
901,354 GBP2024-12-31
1,058,198 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
141,933 GBP2024-12-31
Other Debtors
Current
32,375 GBP2024-12-31
32,021 GBP2023-12-31
Prepayments/Accrued Income
Current
250,713 GBP2024-12-31
96,960 GBP2023-12-31
Trade Creditors/Trade Payables
Current
637,383 GBP2024-12-31
291,958 GBP2023-12-31
Amounts owed to group undertakings
Current
183,466 GBP2024-12-31
380,085 GBP2023-12-31
Corporation Tax Payable
Current
64,889 GBP2024-12-31
176,274 GBP2023-12-31
Taxation/Social Security Payable
Current
167,999 GBP2024-12-31
135,567 GBP2023-12-31
Other Creditors
Current
13,970 GBP2024-12-31
1,796 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
105,095 GBP2024-12-31
130,426 GBP2023-12-31
Creditors
Current
1,172,802 GBP2024-12-31
1,116,106 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,380 GBP2024-12-31
193,149 GBP2023-12-31
Between one and five year
246,951 GBP2024-12-31
270,409 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,331 GBP2024-12-31
463,558 GBP2023-12-31