Property, Plant & Equipment
3,036,283 GBP2024-12-31
3,432,624 GBP2023-12-31
Fixed Assets
3,036,283 GBP2024-12-31
3,432,624 GBP2023-12-31
Total Inventories
94,273 GBP2024-12-31
97,352 GBP2023-12-31
Debtors
683,673 GBP2024-12-31
805,437 GBP2023-12-31
Cash at bank and in hand
801,857 GBP2024-12-31
165,898 GBP2023-12-31
Current Assets
1,579,803 GBP2024-12-31
1,068,687 GBP2023-12-31
Net Current Assets/Liabilities
1,324,012 GBP2024-12-31
727,963 GBP2023-12-31
Total Assets Less Current Liabilities
4,360,295 GBP2024-12-31
4,160,587 GBP2023-12-31
Creditors
Non-current
-3,606,870 GBP2024-12-31
-3,383,764 GBP2023-12-31
Net Assets/Liabilities
150,144 GBP2024-12-31
150,077 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
149,970 GBP2024-12-31
149,970 GBP2023-12-31
Retained earnings (accumulated losses)
74 GBP2024-12-31
7 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,903,896 GBP2024-12-31
6,074,764 GBP2023-12-31
Furniture and fittings
833 GBP2024-12-31
833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,904,729 GBP2024-12-31
6,075,597 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-170,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-170,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,867,652 GBP2024-12-31
2,642,192 GBP2023-12-31
Furniture and fittings
794 GBP2024-12-31
781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,868,446 GBP2024-12-31
2,642,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300,770 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,036,244 GBP2024-12-31
3,432,572 GBP2023-12-31
Furniture and fittings
39 GBP2024-12-31
52 GBP2023-12-31
Finished Goods
94,273 GBP2024-12-31
97,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
173,551 GBP2024-12-31
120,086 GBP2023-12-31
Prepayments/Accrued Income
Current
485,903 GBP2024-12-31
655,720 GBP2023-12-31
Other Debtors
Current
24,219 GBP2024-12-31
29,631 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,916 GBP2024-12-31
271,270 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
107,458 GBP2024-12-31
68,658 GBP2023-12-31
Amounts owed to group undertakings
Current
417 GBP2024-12-31
796 GBP2023-12-31
Non-current
3,606,870 GBP2024-12-31
3,383,764 GBP2023-12-31
Dividends paid as a final distribution
959,900 GBP2024-01-01 ~ 2024-12-31
775,190 GBP2023-01-01 ~ 2023-12-31