74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
26,400,666 GBP2024-12-31
26,260,466 GBP2023-12-31
Fixed Assets - Investments
7,651 GBP2024-12-31
7,651 GBP2023-12-31
Fixed Assets
26,408,317 GBP2024-12-31
26,268,117 GBP2023-12-31
Debtors
4,736,787 GBP2024-12-31
2,702,557 GBP2023-12-31
Cash at bank and in hand
155,653 GBP2024-12-31
852,291 GBP2023-12-31
Current Assets
4,892,440 GBP2024-12-31
3,554,848 GBP2023-12-31
Net Current Assets/Liabilities
-2,588,574 GBP2024-12-31
-10,124,692 GBP2023-12-31
Total Assets Less Current Liabilities
23,819,743 GBP2024-12-31
16,143,425 GBP2023-12-31
Net Assets/Liabilities
13,518,248 GBP2024-12-31
13,893,733 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
5 GBP2022-12-31
Share premium
12,314,033 GBP2024-12-31
12,314,033 GBP2023-12-31
4,627,500 GBP2022-12-31
Other miscellaneous reserve
148,673 GBP2024-12-31
148,673 GBP2023-12-31
Retained earnings (accumulated losses)
1,055,535 GBP2024-12-31
1,431,020 GBP2023-12-31
1,409,233 GBP2022-12-31
Equity
13,518,248 GBP2024-12-31
13,893,733 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-533,891 GBP2024-01-01 ~ 2024-12-31
21,787 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-533,891 GBP2024-01-01 ~ 2024-12-31
21,787 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
7,686,535 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,740,642 GBP2024-12-31
13,608,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,119,062 GBP2024-12-31
29,924,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,306,166 GBP2024-12-31
2,375,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,718,396 GBP2024-12-31
3,664,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,054,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,434,476 GBP2024-12-31
11,232,932 GBP2023-12-31
Investments in group undertakings and participating interests
7,651 GBP2024-12-31
7,651 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,608,080 GBP2024-12-31
1,740,230 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
20,768 GBP2023-12-31
Amounts Owed By Related Parties
1,311 GBP2024-12-31
Current
6,953 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,127,396 GBP2024-12-31
934,606 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,736,787 GBP2024-12-31
2,702,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,498 GBP2024-12-31
12,731 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,236 GBP2024-12-31
1,612,545 GBP2023-12-31
Other Remaining Borrowings
Current
4,149,102 GBP2024-12-31
507,899 GBP2023-12-31
Trade Creditors/Trade Payables
Current
833,335 GBP2024-12-31
10,205,697 GBP2023-12-31
Other Taxation & Social Security Payable
Current
480,757 GBP2024-12-31
87,345 GBP2023-12-31
Other Creditors
Current
100,773 GBP2024-12-31
178,645 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,779,313 GBP2024-12-31
1,074,678 GBP2023-12-31
Creditors
Current
7,481,014 GBP2024-12-31
13,679,540 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,335 GBP2024-12-31
22,280 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
25,707 GBP2023-12-31
Other Remaining Borrowings
Non-current
10,079,369 GBP2024-12-31
1,900,000 GBP2023-12-31
Creditors
Non-current
10,086,704 GBP2024-12-31
1,947,987 GBP2023-12-31
Bank Borrowings
19,833 GBP2024-12-31
35,011 GBP2023-12-31
Total Borrowings
14,248,304 GBP2024-12-31
2,442,910 GBP2023-12-31
Current
4,161,600 GBP2024-12-31
520,630 GBP2023-12-31
Non-current
10,086,704 GBP2024-12-31
1,922,280 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,236 GBP2024-12-31
1,612,544 GBP2023-12-31
Minimum gross finance lease payments owing
25,236 GBP2024-12-31
1,638,252 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
473,021 GBP2024-12-31
232,000 GBP2023-12-31