Property, Plant & Equipment
8,916,124 GBP2024-12-31
8,130,155 GBP2023-12-31
Fixed Assets
8,916,124 GBP2024-12-31
8,130,155 GBP2023-12-31
Total Inventories
90,000 GBP2024-12-31
94,750 GBP2023-12-31
Debtors
937,803 GBP2024-12-31
742,806 GBP2023-12-31
Cash at bank and in hand
38,425 GBP2024-12-31
78,336 GBP2023-12-31
Current Assets
1,066,228 GBP2024-12-31
915,892 GBP2023-12-31
Creditors
Current
4,642,464 GBP2024-12-31
4,531,639 GBP2023-12-31
Net Current Assets/Liabilities
-3,576,236 GBP2024-12-31
-3,615,747 GBP2023-12-31
Total Assets Less Current Liabilities
5,339,888 GBP2024-12-31
4,514,408 GBP2023-12-31
Net Assets/Liabilities
353,410 GBP2024-12-31
484,380 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
353,390 GBP2024-12-31
484,360 GBP2023-12-31
Equity
353,410 GBP2024-12-31
484,380 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,701,447 GBP2024-12-31
12,022,100 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,889,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,785,323 GBP2024-12-31
3,891,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,708,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-815,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,916,124 GBP2024-12-31
8,130,155 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
523,749 GBP2024-12-31
Current, Amounts falling due within one year
546,028 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
414,054 GBP2024-12-31
Current, Amounts falling due within one year
196,778 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
937,803 GBP2024-12-31
Current, Amounts falling due within one year
742,806 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,728,176 GBP2024-12-31
2,706,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
359,210 GBP2024-12-31
1,390,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
451,870 GBP2024-12-31
65,733 GBP2023-12-31
Other Creditors
Current
93,208 GBP2024-12-31
359,391 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,002,926 GBP2024-12-31
3,272,538 GBP2023-12-31
Other Creditors
Non-current
1,807,013 GBP2024-12-31
529,863 GBP2023-12-31