Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,314,878 GBP2024-12-31
4,422,328 GBP2023-12-31
Investment Property
2,711,856 GBP2024-12-31
Fixed Assets
5,026,734 GBP2024-12-31
4,422,328 GBP2023-12-31
Total Inventories
384,429 GBP2024-12-31
300,056 GBP2023-12-31
Debtors
2,046,498 GBP2024-12-31
1,404,469 GBP2023-12-31
Cash at bank and in hand
1,196 GBP2024-12-31
6,639 GBP2023-12-31
Current Assets
2,432,123 GBP2024-12-31
1,711,164 GBP2023-12-31
Creditors
Current
6,219,030 GBP2024-12-31
4,595,235 GBP2023-12-31
Net Current Assets/Liabilities
-3,786,907 GBP2024-12-31
-2,884,071 GBP2023-12-31
Total Assets Less Current Liabilities
1,239,827 GBP2024-12-31
1,538,257 GBP2023-12-31
Creditors
Non-current
288,212 GBP2024-12-31
207,858 GBP2023-12-31
Net Assets/Liabilities
951,615 GBP2024-12-31
1,330,399 GBP2023-12-31
Equity
Called up share capital
452 GBP2024-12-31
452 GBP2023-12-31
Share premium
600,050 GBP2024-12-31
600,050 GBP2023-12-31
Retained earnings (accumulated losses)
351,113 GBP2024-12-31
729,897 GBP2023-12-31
Equity
951,615 GBP2024-12-31
1,330,399 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,417,526 GBP2023-12-31
Improvements to leasehold property
72,305 GBP2024-12-31
72,305 GBP2023-12-31
Plant and equipment
4,549,301 GBP2024-12-31
3,903,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,621,606 GBP2024-12-31
6,393,731 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,711,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,725 GBP2024-12-31
1,968 GBP2023-12-31
Plant and equipment
2,297,003 GBP2024-12-31
1,969,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,306,728 GBP2024-12-31
1,971,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,757 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
327,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
62,580 GBP2024-12-31
70,337 GBP2023-12-31
Plant and equipment
2,252,298 GBP2024-12-31
1,934,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
646,985 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
534,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
962,225 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
135,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
134,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
198,933 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
763,292 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
511,878 GBP2023-12-31
Investment Property - Fair Value Model
2,711,856 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
16,078 GBP2024-12-31
70,402 GBP2023-12-31
Other Debtors
Current
853,403 GBP2024-12-31
171,615 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
52,629 GBP2024-12-31
140,610 GBP2023-12-31
Prepayments/Accrued Income
Current
486,207 GBP2024-12-31
383,662 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,046,498 GBP2024-12-31
1,404,469 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
198,613 GBP2024-12-31
89,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,576 GBP2024-12-31
129,655 GBP2023-12-31
Other Creditors
Current
17,463 GBP2024-12-31
Accrued Liabilities
Current
237,257 GBP2024-12-31
98,423 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
288,212 GBP2024-12-31
207,858 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
451,500 shares2024-12-31