Property, Plant & Equipment
1,396,470 GBP2024-12-31
1,554,189 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
10 GBP2023-12-31
Total Inventories
787 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current
441,050 GBP2024-12-31
479,649 GBP2023-12-31
Non-current
5,845,831 GBP2024-12-31
5,991,152 GBP2023-12-31
Cash at bank and in hand
505,214 GBP2024-12-31
355,967 GBP2023-12-31
Creditors
Non-current
-500,000 GBP2024-12-31
-3,020,000 GBP2023-12-31
Net Assets/Liabilities
2,140,860 GBP2024-12-31
2,080,602 GBP2023-12-31
Equity
Called up share capital
131 GBP2024-12-31
131 GBP2023-12-31
Share premium
106,403 GBP2024-12-31
106,403 GBP2023-12-31
Retained earnings (accumulated losses)
2,034,326 GBP2024-12-31
1,974,068 GBP2023-12-31
Equity
2,140,860 GBP2024-12-31
2,080,602 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,497 GBP2024-12-31
144,497 GBP2023-12-31
Plant and equipment
3,064,701 GBP2024-12-31
2,888,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,209,198 GBP2024-12-31
3,033,330 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-246,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-246,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,381 GBP2024-12-31
30,904 GBP2023-12-31
Plant and equipment
1,768,347 GBP2024-12-31
1,448,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,812,728 GBP2024-12-31
1,479,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,477 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
393,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-72,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,993 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
10 GBP2024-12-31
10 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,244 GBP2024-12-31
174,961 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
33,639 GBP2023-12-31
Other Debtors
Current
354,806 GBP2024-12-31
271,049 GBP2023-12-31
Trade Creditors/Trade Payables
Current
574,882 GBP2024-12-31
553,406 GBP2023-12-31
Other Remaining Borrowings
Current
2,520,000 GBP2024-12-31
480,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
776,603 GBP2024-12-31
577,820 GBP2023-12-31
Other Creditors
Current
967,735 GBP2024-12-31
914,799 GBP2023-12-31
Non-current
500,000 GBP2024-12-31
3,020,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
446,554 GBP2024-12-31
568,862 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,060 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
131 GBP2024-01-01 ~ 2024-12-31
131 GBP2023-01-01 ~ 2023-12-31