Intangible Assets
4,960 GBP2024-12-30
7,548 GBP2023-12-30
Property, Plant & Equipment
440,424 GBP2024-12-30
639,924 GBP2023-12-30
Fixed Assets
445,384 GBP2024-12-30
647,472 GBP2023-12-30
Total Inventories
782,477 GBP2024-12-30
545,587 GBP2023-12-30
Debtors
243,344 GBP2024-12-30
137,276 GBP2023-12-30
Cash at bank and in hand
28,919 GBP2024-12-30
19,457 GBP2023-12-30
Current Assets
1,054,740 GBP2024-12-30
702,320 GBP2023-12-30
Net Current Assets/Liabilities
166,397 GBP2024-12-30
146,038 GBP2023-12-30
Total Assets Less Current Liabilities
611,781 GBP2024-12-30
793,510 GBP2023-12-30
Creditors
Non-current
2,930,007 GBP2024-12-30
1,859,967 GBP2023-12-30
Equity
Called up share capital
1,417 GBP2024-12-30
1,417 GBP2023-12-30
Retained earnings (accumulated losses)
-2,319,643 GBP2024-12-30
-1,067,874 GBP2023-12-30
Equity
-2,318,226 GBP2024-12-30
-1,066,457 GBP2023-12-30
Average Number of Employees
132023-12-31 ~ 2024-12-30
172022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Computer software
12,940 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
452,368 GBP2024-12-30
452,368 GBP2023-12-30
Plant and equipment
2,150,182 GBP2024-12-30
2,287,399 GBP2023-12-30
Furniture and fittings
291,125 GBP2024-12-30
291,125 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
2,893,675 GBP2024-12-30
3,030,892 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-137,217 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-137,217 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
452,368 GBP2024-12-30
452,368 GBP2023-12-30
Plant and equipment
1,722,498 GBP2024-12-30
1,676,036 GBP2023-12-30
Furniture and fittings
278,385 GBP2024-12-30
262,564 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,453,251 GBP2024-12-30
2,390,968 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,152 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
15,821 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,973 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,690 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,690 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
427,684 GBP2024-12-30
611,363 GBP2023-12-30
Furniture and fittings
12,740 GBP2024-12-30
28,561 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,105 GBP2024-12-30
598 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
192,239 GBP2024-12-30
136,678 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
243,344 GBP2024-12-30
137,276 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
26,497 GBP2024-12-30
26,497 GBP2023-12-30
Trade Creditors/Trade Payables
Current
295,188 GBP2024-12-30
220,545 GBP2023-12-30
Other Creditors
Current
566,658 GBP2024-12-30
309,240 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
61,827 GBP2024-12-30
88,324 GBP2023-12-30
Amounts owed to group undertakings
Non-current
406,967 GBP2024-12-30
415,297 GBP2023-12-30
Other Creditors
Non-current
2,461,213 GBP2024-12-30
1,356,346 GBP2023-12-30