Property, Plant & Equipment
3,173,569 GBP2024-12-31
2,430,794 GBP2023-12-31
Total Inventories
162,324 GBP2024-12-31
82,728 GBP2023-12-31
Debtors
215,666 GBP2024-12-31
157,357 GBP2023-12-31
Cash at bank and in hand
299,401 GBP2024-12-31
144,631 GBP2023-12-31
Current Assets
677,391 GBP2024-12-31
384,716 GBP2023-12-31
Net Current Assets/Liabilities
120,942 GBP2024-12-31
-361,782 GBP2023-12-31
Total Assets Less Current Liabilities
3,294,511 GBP2024-12-31
2,069,012 GBP2023-12-31
Net Assets/Liabilities
1,742,439 GBP2024-12-31
1,295,944 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,683 GBP2024-12-31
209,856 GBP2023-12-31
Plant and equipment
3,538,411 GBP2024-12-31
3,091,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,004,094 GBP2024-12-31
3,301,700 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-629,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-629,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
830,525 GBP2024-12-31
870,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,525 GBP2024-12-31
870,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-183,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
465,683 GBP2024-12-31
209,856 GBP2023-12-31
Plant and equipment
2,707,886 GBP2024-12-31
2,220,938 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,529 GBP2024-12-31
60,842 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
47,881 GBP2024-12-31
63,458 GBP2023-12-31
Other Debtors
Amounts falling due within one year
115,256 GBP2024-12-31
33,057 GBP2023-12-31
Debtors
Amounts falling due within one year
215,666 GBP2024-12-31
157,357 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
117,905 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
342,025 GBP2024-12-31
335,823 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,246 GBP2024-12-31
125,726 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,683 GBP2024-12-31
22,439 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
34,112 GBP2024-12-31
51,322 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
8,383 GBP2024-12-31
93,283 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
68,312 GBP2024-12-31
173,391 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,031,641 GBP2024-12-31
215,571 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31