Creditors
Current
876,263 GBP2024-12-31
432,308 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,529,629 GBP2024-12-31
4,958,186 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
37,034 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,069 GBP2024-12-31
82,069 GBP2023-12-31
Plant and equipment
3,634,783 GBP2024-12-31
3,465,812 GBP2023-12-31
Furniture and fittings
63,761 GBP2024-12-31
63,761 GBP2023-12-31
Computers
195,557 GBP2024-12-31
195,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,069 GBP2024-12-31
82,069 GBP2023-12-31
Plant and equipment
2,924,910 GBP2024-12-31
2,810,945 GBP2023-12-31
Furniture and fittings
23,966 GBP2024-12-31
16,946 GBP2023-12-31
Computers
100,317 GBP2024-12-31
71,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,965 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,020 GBP2024-01-01 ~ 2024-12-31
Computers
28,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
709,873 GBP2024-12-31
654,867 GBP2023-12-31
Furniture and fittings
39,795 GBP2024-12-31
46,815 GBP2023-12-31
Computers
95,240 GBP2024-12-31
123,872 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,253 GBP2024-12-31
278,339 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
280,821 GBP2024-12-31
273,004 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
541,074 GBP2024-12-31
551,343 GBP2023-12-31
Trade Creditors/Trade Payables
Current
785,267 GBP2024-12-31
344,158 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,582 GBP2024-12-31
37,321 GBP2023-12-31
Other Creditors
Current
60,414 GBP2024-12-31
50,829 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,000 GBP2024-12-31
191,000 GBP2023-12-31
Between one and five year
764,000 GBP2024-12-31
764,000 GBP2023-12-31
More than five year
1,146,000 GBP2024-12-31
1,337,000 GBP2023-12-31
All periods
2,101,000 GBP2024-12-31
2,292,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
190,224 GBP2024-12-31
180,775 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
190,224 GBP2024-12-31
180,775 GBP2023-12-31