Intangible Assets
45,573 GBP2024-12-31
61,039 GBP2023-12-31
Property, Plant & Equipment
1,313,674 GBP2024-12-31
1,159,733 GBP2023-12-31
Fixed Assets
1,359,247 GBP2024-12-31
1,220,772 GBP2023-12-31
Debtors
733,562 GBP2024-12-31
728,698 GBP2023-12-31
Cash at bank and in hand
15,474 GBP2024-12-31
1,037 GBP2023-12-31
Current Assets
749,036 GBP2024-12-31
729,735 GBP2023-12-31
Creditors
Current
2,525,883 GBP2024-12-31
2,474,542 GBP2023-12-31
Net Current Assets/Liabilities
-1,776,847 GBP2024-12-31
-1,744,807 GBP2023-12-31
Total Assets Less Current Liabilities
-417,600 GBP2024-12-31
-524,035 GBP2023-12-31
Creditors
Non-current
705,143 GBP2024-12-31
507,943 GBP2023-12-31
Net Assets/Liabilities
-1,122,743 GBP2024-12-31
-1,031,978 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Revaluation reserve
492,987 GBP2024-12-31
492,987 GBP2023-12-31
Retained earnings (accumulated losses)
-1,615,733 GBP2024-12-31
-1,524,968 GBP2023-12-31
Equity
-1,122,743 GBP2024-12-31
-1,031,978 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-06-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
175,913 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,340 GBP2024-12-31
114,874 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,466 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
45,573 GBP2024-12-31
61,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,647 GBP2024-12-31
159,647 GBP2023-12-31
Plant and equipment
2,266,939 GBP2024-12-31
1,941,239 GBP2023-12-31
Motor vehicles
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Computers
198,913 GBP2024-12-31
198,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,639,999 GBP2024-12-31
2,314,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,688 GBP2024-12-31
123,983 GBP2023-12-31
Plant and equipment
994,704 GBP2024-12-31
839,411 GBP2023-12-31
Motor vehicles
5,351 GBP2024-12-31
3,280 GBP2023-12-31
Computers
192,582 GBP2024-12-31
187,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,326,325 GBP2024-12-31
1,154,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,705 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
155,293 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,071 GBP2024-01-01 ~ 2024-12-31
Computers
4,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,959 GBP2024-12-31
35,664 GBP2023-12-31
Plant and equipment
1,272,235 GBP2024-12-31
1,101,828 GBP2023-12-31
Motor vehicles
9,149 GBP2024-12-31
11,220 GBP2023-12-31
Computers
6,331 GBP2024-12-31
11,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
559,292 GBP2024-12-31
560,110 GBP2023-12-31
Other Debtors
Current
127,059 GBP2024-12-31
114,570 GBP2023-12-31
Prepayments/Accrued Income
Current
47,211 GBP2024-12-31
54,018 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
733,562 GBP2024-12-31
728,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
157,686 GBP2024-12-31
187,835 GBP2023-12-31
Other Remaining Borrowings
Current
89,527 GBP2024-12-31
62,909 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
100,526 GBP2024-12-31
72,912 GBP2023-12-31
Trade Creditors/Trade Payables
Current
606,185 GBP2024-12-31
793,386 GBP2023-12-31
Corporation Tax Payable
Current
227,765 GBP2024-12-31
Other Taxation & Social Security Payable
Current
25,946 GBP2024-12-31
21,965 GBP2023-12-31
Other Creditors
Current
1,030,123 GBP2024-12-31
698,491 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,560 GBP2024-12-31
162,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
350,444 GBP2024-12-31
442,549 GBP2023-12-31
Other Remaining Borrowings
Non-current
143,943 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
210,756 GBP2024-12-31
65,394 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
242,095 GBP2024-12-31
341,105 GBP2023-12-31