Intangible Assets
14,647 GBP2024-12-31
106,521 GBP2023-12-31
Property, Plant & Equipment
2,065,097 GBP2024-12-31
2,450,160 GBP2023-12-31
Fixed Assets
2,079,744 GBP2024-12-31
2,556,681 GBP2023-12-31
Total Inventories
529,979 GBP2024-12-31
758,377 GBP2023-12-31
Debtors
Current
1,393,248 GBP2024-12-31
1,776,056 GBP2023-12-31
Cash at bank and in hand
326,502 GBP2024-12-31
249,224 GBP2023-12-31
Current Assets
2,249,729 GBP2024-12-31
2,783,657 GBP2023-12-31
Net Current Assets/Liabilities
-131,880 GBP2024-12-31
591,601 GBP2023-12-31
Total Assets Less Current Liabilities
1,947,864 GBP2024-12-31
3,148,282 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-119,729 GBP2024-12-31
Net Assets/Liabilities
1,363,776 GBP2024-12-31
2,500,845 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,505 GBP2024-12-31
12,505 GBP2023-12-31
Other
530,850 GBP2024-12-31
530,850 GBP2023-12-31
Intangible Assets - Gross Cost
543,355 GBP2024-12-31
543,355 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,505 GBP2024-12-31
12,505 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
528,708 GBP2024-12-31
436,834 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
91,874 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
14,647 GBP2024-12-31
106,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
523,626 GBP2023-12-31
Furniture and fittings
47,503 GBP2024-12-31
47,503 GBP2023-12-31
Plant and equipment
6,742,623 GBP2024-12-31
6,626,482 GBP2023-12-31
Office equipment
247,065 GBP2024-12-31
236,471 GBP2023-12-31
Motor vehicles
1,995 GBP2024-12-31
1,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,562,812 GBP2024-12-31
7,436,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,635 GBP2024-12-31
32,177 GBP2023-12-31
Plant and equipment
4,796,798 GBP2024-12-31
4,321,095 GBP2023-12-31
Office equipment
229,927 GBP2024-12-31
226,348 GBP2023-12-31
Motor vehicles
1,995 GBP2024-12-31
1,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,497,715 GBP2024-12-31
4,985,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,458 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
475,703 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,868 GBP2024-12-31
15,326 GBP2023-12-31
Plant and equipment
1,945,825 GBP2024-12-31
2,305,387 GBP2023-12-31
Office equipment
17,138 GBP2024-12-31
10,123 GBP2023-12-31
Land and buildings, Long leasehold
119,324 GBP2023-12-31
Raw materials and consumables
180,672 GBP2024-12-31
258,377 GBP2023-12-31
Value of work in progress
349,307 GBP2024-12-31
500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
883,345 GBP2024-12-31
1,359,974 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
334,117 GBP2024-12-31
212,001 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,393,248 GBP2024-12-31
1,776,056 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
345,791 GBP2024-12-31
804,535 GBP2023-12-31
Non-current, Amounts falling due after one year
119,729 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,414 GBP2024-12-31
418,655 GBP2023-12-31
Between two and five year
710,253 GBP2024-12-31
303,547 GBP2023-12-31
More than five year
1,027,680 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,016,347 GBP2024-12-31
722,202 GBP2023-12-31
Bank Overdrafts
Current
283,496 GBP2024-12-31
736,237 GBP2023-12-31
Total Borrowings
Current
345,791 GBP2024-12-31
804,535 GBP2023-12-31