Property, Plant & Equipment
1,873,120 GBP2024-12-31
1,589,752 GBP2023-12-31
Total Inventories
879,366 GBP2024-12-31
1,138,719 GBP2023-12-31
Debtors
2,228,490 GBP2024-12-31
2,562,896 GBP2023-12-31
Cash at bank and in hand
480,902 GBP2024-12-31
474,518 GBP2023-12-31
Current Assets
3,588,758 GBP2024-12-31
4,176,133 GBP2023-12-31
Creditors
Current
3,297,216 GBP2024-12-31
3,904,525 GBP2023-12-31
Net Current Assets/Liabilities
291,542 GBP2024-12-31
271,608 GBP2023-12-31
Total Assets Less Current Liabilities
2,164,662 GBP2024-12-31
1,861,360 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
863,031 GBP2024-12-31
863,031 GBP2023-12-31
Retained earnings (accumulated losses)
1,301,628 GBP2024-12-31
998,326 GBP2023-12-31
Equity
2,164,662 GBP2024-12-31
1,861,360 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,522,081 GBP2024-12-31
4,111,655 GBP2023-12-31
Furniture and fittings
17,419 GBP2024-12-31
17,419 GBP2023-12-31
Computers
45,897 GBP2024-12-31
43,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,585,397 GBP2024-12-31
4,172,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,653,808 GBP2024-12-31
2,526,382 GBP2023-12-31
Furniture and fittings
16,907 GBP2024-12-31
16,736 GBP2023-12-31
Computers
41,562 GBP2024-12-31
40,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,712,277 GBP2024-12-31
2,583,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127,426 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
171 GBP2024-01-01 ~ 2024-12-31
Computers
1,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,129,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,868,273 GBP2024-12-31
1,585,273 GBP2023-12-31
Furniture and fittings
512 GBP2024-12-31
683 GBP2023-12-31
Computers
4,335 GBP2024-12-31
3,796 GBP2023-12-31
Merchandise
879,366 GBP2024-12-31
1,138,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,108,339 GBP2024-12-31
2,527,002 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
56,189 GBP2024-12-31
Prepayments
Current
22,741 GBP2024-12-31
14,681 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,228,490 GBP2024-12-31
2,562,896 GBP2023-12-31
Trade Creditors/Trade Payables
Current
290,576 GBP2024-12-31
216,206 GBP2023-12-31
Amounts owed to group undertakings
Current
2,299,340 GBP2024-12-31
2,598,817 GBP2023-12-31
Other Taxation & Social Security Payable
Current
283,199 GBP2024-12-31
395,442 GBP2023-12-31
Other Creditors
Current
424,101 GBP2024-12-31
694,060 GBP2023-12-31