Property, Plant & Equipment
1,670,394 GBP2024-12-31
1,865,751 GBP2023-12-31
Debtors
602,808 GBP2024-12-31
1,821,746 GBP2023-12-31
Cash at bank and in hand
328,716 GBP2024-12-31
210,199 GBP2023-12-31
Current Assets
1,459,837 GBP2024-12-31
2,188,282 GBP2023-12-31
Net Current Assets/Liabilities
-777,545 GBP2024-12-31
-1,063,375 GBP2023-12-31
Total Assets Less Current Liabilities
892,849 GBP2024-12-31
802,376 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-231,790 GBP2024-12-31
-160,898 GBP2023-12-31
Net Assets/Liabilities
283,133 GBP2024-12-31
377,471 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Share premium
199,990 GBP2024-12-31
199,990 GBP2023-12-31
Retained earnings (accumulated losses)
83,033 GBP2024-12-31
177,371 GBP2023-12-31
Equity
283,133 GBP2024-12-31
377,471 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
323,405 GBP2023-12-31
Plant and equipment
2,176,401 GBP2024-12-31
2,172,308 GBP2023-12-31
Furniture and fittings
1,758 GBP2024-12-31
3,151 GBP2023-12-31
Computers
543,891 GBP2024-12-31
520,346 GBP2023-12-31
Motor vehicles
70,409 GBP2024-12-31
59,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,115,864 GBP2024-12-31
3,078,288 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,727 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,800 GBP2024-01-01 ~ 2024-12-31
Computers
-1,687 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
240,873 GBP2023-12-31
Plant and equipment
777,327 GBP2024-12-31
548,047 GBP2023-12-31
Furniture and fittings
175 GBP2024-12-31
950 GBP2023-12-31
Computers
370,913 GBP2024-12-31
369,822 GBP2023-12-31
Motor vehicles
34,399 GBP2024-12-31
52,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,445,470 GBP2024-12-31
1,212,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,783 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
290,553 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
610 GBP2024-01-01 ~ 2024-12-31
Computers
27,979 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,273 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,385 GBP2024-01-01 ~ 2024-12-31
Computers
-26,888 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,399,074 GBP2024-12-31
1,624,261 GBP2023-12-31
Furniture and fittings
1,583 GBP2024-12-31
2,201 GBP2023-12-31
Computers
172,978 GBP2024-12-31
150,524 GBP2023-12-31
Motor vehicles
36,010 GBP2024-12-31
6,233 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,854 GBP2024-12-31
363,971 GBP2023-12-31
Other Debtors
Amounts falling due within one year
519,954 GBP2024-12-31
1,457,775 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
602,808 GBP2024-12-31
1,821,746 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
181,228 GBP2023-12-31
Trade Creditors/Trade Payables
Current
510,276 GBP2024-12-31
446,273 GBP2023-12-31
Other Taxation & Social Security Payable
Current
668,912 GBP2024-12-31
1,088,304 GBP2023-12-31
Other Creditors
Current
1,058,194 GBP2024-12-31
1,535,852 GBP2023-12-31
Creditors
Current
2,237,382 GBP2024-12-31
3,251,657 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
169,106 GBP2024-12-31
160,898 GBP2023-12-31
Other Creditors
Non-current
62,684 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
231,790 GBP2024-12-31
160,898 GBP2023-12-31
Bank Borrowings
169,106 GBP2024-12-31
342,126 GBP2023-12-31
Total Borrowings
343,805 GBP2024-12-31
342,126 GBP2023-12-31
Current
174,699 GBP2024-12-31
181,228 GBP2023-12-31
Non-current
169,106 GBP2024-12-31
160,898 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-12-31
110 shares2023-12-31