Cost of Sales
-635,202 GBP2024-01-01 ~ 2024-12-31
-534,060 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,117,330 GBP2024-01-01 ~ 2024-12-31
-1,116,993 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,196 GBP2024-01-01 ~ 2024-12-31
12,292 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-316,100 GBP2024-01-01 ~ 2024-12-31
-289,765 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
559,401 GBP2024-01-01 ~ 2024-12-31
71,835 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
419,001 GBP2024-01-01 ~ 2024-12-31
52,136 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
483,467 GBP2024-01-01 ~ 2024-12-31
-14,109 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
100,823 GBP2024-12-31
110,713 GBP2023-12-31
Property, Plant & Equipment
10,978,717 GBP2024-12-31
12,043,610 GBP2023-12-31
Fixed Assets
11,079,540 GBP2024-12-31
12,154,323 GBP2023-12-31
Debtors
1,294,403 GBP2024-12-31
1,020,201 GBP2023-12-31
Cash at bank and in hand
571,133 GBP2024-12-31
138,392 GBP2023-12-31
Current Assets
1,865,536 GBP2024-12-31
1,158,680 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-615,966 GBP2023-12-31
Net Current Assets/Liabilities
1,150,039 GBP2024-12-31
542,714 GBP2023-12-31
Total Assets Less Current Liabilities
12,229,579 GBP2024-12-31
12,697,037 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,020,819 GBP2023-12-31
Net Assets/Liabilities
178,203 GBP2024-12-31
-3,389 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,280,354 GBP2024-12-31
1,163,228 GBP2023-12-31
1,409,282 GBP2022-12-31
Equity
178,203 GBP2024-12-31
-3,389 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
419,001 GBP2024-01-01 ~ 2024-12-31
52,136 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-298,190 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-301,875 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
5,300 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,654 GBP2024-01-01 ~ 2024-12-31
18,533 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
190,669 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
89,846 GBP2024-12-31
79,956 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,890 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
100,823 GBP2024-12-31
110,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,247,850 GBP2024-12-31
18,289,015 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,269,133 GBP2024-12-31
6,245,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,023,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,978,717 GBP2024-12-31
12,043,610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,676 GBP2024-12-31
3,151 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
483,590 GBP2024-12-31
298,590 GBP2023-12-31
Other Debtors
Current
29,913 GBP2024-12-31
28,500 GBP2023-12-31
Prepayments/Accrued Income
Current
681,158 GBP2024-12-31
593,894 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,198,337 GBP2024-12-31
Current, Amounts falling due within one year
924,135 GBP2023-12-31
Other Debtors
Non-current
96,066 GBP2024-12-31
96,066 GBP2023-12-31
Other Remaining Borrowings
Current
185,489 GBP2024-12-31
192,585 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,336 GBP2024-12-31
25,438 GBP2023-12-31
Amounts owed to group undertakings
Current
257,749 GBP2024-12-31
257,590 GBP2023-12-31
Corporation Tax Payable
Current
83,333 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
113,675 GBP2024-12-31
112,352 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,823,677 GBP2024-12-31
9,465,328 GBP2023-12-31
Creditors
Non-current
10,293,213 GBP2024-12-31
11,020,819 GBP2023-12-31
Total Borrowings
Current
185,489 GBP2024-12-31
192,585 GBP2023-12-31
Non-current
8,823,677 GBP2024-12-31
9,465,328 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,935 GBP2024-12-31
108,597 GBP2023-12-31
Between two and five year
88,033 GBP2024-12-31
84,232 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,968 GBP2024-12-31
192,829 GBP2023-12-31