Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,575,010 GBP2024-12-31
1,531,023 GBP2023-12-31
Debtors
2,315,359 GBP2024-12-31
1,133,972 GBP2023-12-31
Cash at bank and in hand
548,238 GBP2024-12-31
1,576,956 GBP2023-12-31
Current Assets
3,468,019 GBP2024-12-31
3,139,237 GBP2023-12-31
Net Current Assets/Liabilities
2,368,077 GBP2024-12-31
2,030,054 GBP2023-12-31
Total Assets Less Current Liabilities
3,943,087 GBP2024-12-31
3,561,077 GBP2023-12-31
Creditors
Non-current
-547,380 GBP2024-12-31
-463,658 GBP2023-12-31
Net Assets/Liabilities
3,036,551 GBP2024-12-31
3,013,744 GBP2023-12-31
Equity
Called up share capital
2,397 GBP2024-12-31
2,397 GBP2023-12-31
Share premium
422,256 GBP2024-12-31
422,256 GBP2023-12-31
Other miscellaneous reserve
1,470,248 GBP2024-12-31
1,470,248 GBP2023-12-31
Retained earnings (accumulated losses)
1,141,650 GBP2024-12-31
1,118,843 GBP2023-12-31
Equity
3,036,551 GBP2024-12-31
3,013,744 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,126,399 GBP2024-12-31
2,895,408 GBP2023-12-31
Furniture and fittings
19,056 GBP2024-12-31
19,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,145,455 GBP2024-12-31
2,914,464 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-239,893 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-239,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,551,389 GBP2024-12-31
1,364,385 GBP2023-12-31
Furniture and fittings
19,056 GBP2024-12-31
19,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,570,445 GBP2024-12-31
1,383,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371,342 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-184,338 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,575,010 GBP2024-12-31
1,531,023 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
602,377 GBP2024-12-31
246,235 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
416,645 GBP2024-12-31
416,646 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,169,885 GBP2024-12-31
366,436 GBP2023-12-31
Other Debtors
Current
96,686 GBP2024-12-31
63,568 GBP2023-12-31
Prepayments/Accrued Income
Current
29,766 GBP2024-12-31
41,087 GBP2023-12-31
Trade Creditors/Trade Payables
Current
385,045 GBP2024-12-31
187,717 GBP2023-12-31
Amounts owed to group undertakings
Current
278,559 GBP2024-12-31
48,971 GBP2023-12-31
Other Creditors
Current
18,373 GBP2024-12-31
29,007 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
417,965 GBP2024-12-31
843,488 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,024 GBP2024-12-31
301,536 GBP2023-12-31