Cost of Sales
-151,095 GBP2024-01-01 ~ 2024-12-31
-31,087 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-213,074 GBP2024-01-01 ~ 2024-12-31
-140,272 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,429 GBP2024-01-01 ~ 2024-12-31
1,248 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-47,453 GBP2024-01-01 ~ 2024-12-31
-43,435 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
228,231 GBP2024-01-01 ~ 2024-12-31
230,646 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
170,413 GBP2024-01-01 ~ 2024-12-31
175,496 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
180,076 GBP2024-01-01 ~ 2024-12-31
188,193 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
35,333 GBP2024-12-31
39,333 GBP2023-12-31
Property, Plant & Equipment
1,687,147 GBP2024-12-31
1,268,006 GBP2023-12-31
Fixed Assets
1,722,480 GBP2024-12-31
1,307,339 GBP2023-12-31
Debtors
225,034 GBP2024-12-31
280,297 GBP2023-12-31
Cash at bank and in hand
143,281 GBP2024-12-31
288,660 GBP2023-12-31
Current Assets
458,315 GBP2024-12-31
568,957 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-501,976 GBP2024-12-31
Net Current Assets/Liabilities
-43,661 GBP2024-12-31
236,193 GBP2023-12-31
Total Assets Less Current Liabilities
1,678,819 GBP2024-12-31
1,543,532 GBP2023-12-31
Net Assets/Liabilities
-37,107 GBP2024-12-31
-171,933 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
128,101 GBP2024-12-31
2,938 GBP2023-12-31
-172,558 GBP2022-12-31
Equity
-37,107 GBP2024-12-31
-171,933 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
170,413 GBP2024-01-01 ~ 2024-12-31
175,496 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-45,250 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
2,650 GBP2024-01-01 ~ 2024-12-31
2,500 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
120,491 GBP2024-01-01 ~ 2024-12-31
10,319 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
44,667 GBP2024-12-31
40,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,333 GBP2024-12-31
39,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,891,762 GBP2024-12-31
2,289,051 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,204,615 GBP2024-12-31
1,021,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,687,147 GBP2024-12-31
1,268,006 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
63,211 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
20,000 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
255,496 GBP2023-12-31
Prepayments/Accrued Income
Current
161,823 GBP2024-12-31
4,801 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
225,034 GBP2024-12-31
Amounts falling due within one year, Current
280,297 GBP2023-12-31
Other Remaining Borrowings
Current
51,346 GBP2024-12-31
50,618 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,806 GBP2024-12-31
28,131 GBP2023-12-31
Amounts owed to group undertakings
Current
348,860 GBP2024-12-31
193,081 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
44,182 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,661 GBP2024-12-31
16,752 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,211,404 GBP2024-12-31
1,330,800 GBP2023-12-31
Creditors
Non-current
1,431,682 GBP2024-12-31
1,563,963 GBP2023-12-31
Total Borrowings
Current
51,346 GBP2024-12-31
50,618 GBP2023-12-31
Non-current
1,211,404 GBP2024-12-31
1,330,800 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