Intangible Assets
415,949 GBP2024-12-31
472,281 GBP2023-12-31
Property, Plant & Equipment
8,350,846 GBP2024-12-31
7,614,318 GBP2023-12-31
Fixed Assets
8,766,795 GBP2024-12-31
8,086,599 GBP2023-12-31
Total Inventories
335,482 GBP2024-12-31
462,739 GBP2023-12-31
Debtors
893,372 GBP2024-12-31
1,269,921 GBP2023-12-31
Cash at bank and in hand
337,045 GBP2024-12-31
182,497 GBP2023-12-31
Current Assets
1,565,899 GBP2024-12-31
1,915,157 GBP2023-12-31
Creditors
Current
1,967,491 GBP2024-12-31
1,982,421 GBP2023-12-31
Net Current Assets/Liabilities
-401,592 GBP2024-12-31
-67,264 GBP2023-12-31
Total Assets Less Current Liabilities
8,365,203 GBP2024-12-31
8,019,335 GBP2023-12-31
Creditors
Non-current
-1,955,673 GBP2024-12-31
-1,598,921 GBP2023-12-31
Net Assets/Liabilities
6,033,891 GBP2024-12-31
6,031,126 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Share premium
4,079,538 GBP2024-12-31
4,079,538 GBP2023-12-31
Retained earnings (accumulated losses)
1,953,953 GBP2024-12-31
1,951,188 GBP2023-12-31
Equity
6,033,891 GBP2024-12-31
6,031,126 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,038,861 GBP2024-12-31
1,035,261 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
622,912 GBP2024-12-31
562,980 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
59,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
10,422,913 GBP2024-12-31
9,395,397 GBP2023-12-31
Property, Plant & Equipment - Disposals
-277,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,072,067 GBP2024-12-31
1,781,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,374 GBP2024-01-01 ~ 2024-12-31
Bank Overdrafts
Secured
109,313 GBP2023-12-31
Bank Borrowings
Secured
1,191,265 GBP2024-12-31
1,205,524 GBP2023-12-31
Total Borrowings
Secured
1,411,858 GBP2024-12-31
1,657,648 GBP2023-12-31