Property, Plant & Equipment
9,619,917 GBP2024-12-31
10,724,446 GBP2023-12-31
Debtors
Current
4,198,487 GBP2024-12-31
2,453,864 GBP2023-12-31
Cash at bank and in hand
4,458,140 GBP2024-12-31
1,875,476 GBP2023-12-31
Current Assets
8,656,627 GBP2024-12-31
4,329,340 GBP2023-12-31
Net Current Assets/Liabilities
3,978,930 GBP2024-12-31
1,500,936 GBP2023-12-31
Total Assets Less Current Liabilities
13,598,847 GBP2024-12-31
12,225,382 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,751,743 GBP2024-12-31
Net Assets/Liabilities
5,886,372 GBP2024-12-31
2,685,796 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
5,886,369 GBP2024-12-31
2,685,793 GBP2023-12-31
Equity
5,886,372 GBP2024-12-31
2,685,796 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Plant and equipment
21,707,878 GBP2024-12-31
21,707,878 GBP2023-12-31
Motor vehicles
177,664 GBP2024-12-31
177,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,935,542 GBP2024-12-31
21,935,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,126,693 GBP2024-12-31
11,041,299 GBP2023-12-31
Motor vehicles
161,015 GBP2024-12-31
144,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,315,625 GBP2024-12-31
11,211,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,085,394 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,083 GBP2024-12-31
Plant and equipment
9,581,185 GBP2024-12-31
10,666,579 GBP2023-12-31
Motor vehicles
16,649 GBP2024-12-31
33,284 GBP2023-12-31
Land and buildings, Owned/Freehold
24,583 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,834 GBP2024-12-31
Amounts falling due within one year, Current
127 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,533,502 GBP2024-12-31
Amounts falling due within one year, Current
1,040,947 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,198,487 GBP2024-12-31
Amounts falling due within one year, Current
2,453,864 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,648,252 GBP2024-12-31
Non-current, Amounts falling due after one year
5,751,743 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,960,732 GBP2024-12-31
2,139,934 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Bank Borrowings
Non-current
5,751,743 GBP2024-12-31
7,399,652 GBP2023-12-31
Current
1,648,252 GBP2024-12-31
1,576,299 GBP2023-12-31