Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
876,709 GBP2024-12-31
1,066,998 GBP2023-12-31
Fixed Assets
876,709 GBP2024-12-31
1,066,998 GBP2023-12-31
Debtors
Current
538,472 GBP2024-12-31
279,837 GBP2023-12-31
Cash at bank and in hand
152,703 GBP2023-12-31
Current Assets
538,472 GBP2024-12-31
432,540 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,215,188 GBP2023-12-31
Net Current Assets/Liabilities
-4,735,155 GBP2024-12-31
-3,782,648 GBP2023-12-31
Total Assets Less Current Liabilities
-3,858,446 GBP2024-12-31
-2,715,650 GBP2023-12-31
Net Assets/Liabilities
-4,009,604 GBP2024-12-31
-2,894,776 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-4,009,606 GBP2024-12-31
-2,894,778 GBP2023-12-31
Equity
-4,009,604 GBP2024-12-31
-2,894,776 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
47,000 GBP2024-12-31
47,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,000 GBP2024-12-31
47,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,948,171 GBP2024-12-31
2,649,770 GBP2023-12-31
Furniture and fittings
6,652 GBP2024-12-31
2,417 GBP2023-12-31
Office equipment
1,285 GBP2024-12-31
1,285 GBP2023-12-31
Computers
4,379 GBP2024-12-31
4,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,960,487 GBP2024-12-31
2,657,851 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,583,005 GBP2023-12-31
Furniture and fittings
2,417 GBP2023-12-31
Office equipment
1,285 GBP2023-12-31
Computers
4,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,590,853 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
509,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,074,744 GBP2024-12-31
Furniture and fittings
3,476 GBP2024-12-31
Office equipment
1,285 GBP2024-12-31
Computers
4,273 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,083,778 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
873,427 GBP2024-12-31
1,066,765 GBP2023-12-31
Furniture and fittings
3,176 GBP2024-12-31
Computers
106 GBP2024-12-31
233 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
367,568 GBP2024-12-31
112,896 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
42,376 GBP2024-12-31
149,933 GBP2023-12-31
Other Debtors
Current
128,528 GBP2024-12-31
14,055 GBP2023-12-31
Prepayments/Accrued Income
Current
2,953 GBP2023-12-31
Bank Overdrafts
Current
4,582,312 GBP2024-12-31
3,504,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
279,442 GBP2024-12-31
58,599 GBP2023-12-31
Amounts owed to group undertakings
Current
64,570 GBP2024-12-31
231,265 GBP2023-12-31
Other Creditors
Current
7,827 GBP2024-12-31
7,827 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
339,476 GBP2024-12-31
413,010 GBP2023-12-31
Creditors
Current
5,273,627 GBP2024-12-31
4,215,188 GBP2023-12-31
Net Deferred Tax Liability/Asset
-151,158 GBP2024-12-31
-179,126 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,968 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-179,126 GBP2024-12-31
-181,787 GBP2023-12-31