Intangible Assets
92,190 GBP2024-12-31
132,532 GBP2023-12-31
Property, Plant & Equipment
1,080,045 GBP2024-12-31
1,410,120 GBP2023-12-31
Fixed Assets
1,172,235 GBP2024-12-31
1,542,652 GBP2023-12-31
Debtors
545,049 GBP2024-12-31
719,510 GBP2023-12-31
Cash at bank and in hand
253,504 GBP2024-12-31
888,824 GBP2023-12-31
Current Assets
825,757 GBP2024-12-31
1,608,334 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,315,173 GBP2024-12-31
Net Current Assets/Liabilities
-489,416 GBP2024-12-31
239,753 GBP2023-12-31
Total Assets Less Current Liabilities
682,819 GBP2024-12-31
1,782,405 GBP2023-12-31
Net Assets/Liabilities
284,410 GBP2024-12-31
922,834 GBP2023-12-31
Equity
Called up share capital
2,760 GBP2024-12-31
2,760 GBP2023-12-31
Share premium
651,148 GBP2024-12-31
651,148 GBP2023-12-31
Retained earnings (accumulated losses)
-369,498 GBP2024-12-31
268,926 GBP2023-12-31
Equity
284,410 GBP2024-12-31
922,834 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
201,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
276,073 GBP2024-12-31
276,073 GBP2023-12-31
Plant and equipment
2,501,047 GBP2024-12-31
2,474,303 GBP2023-12-31
Computers
186,564 GBP2024-12-31
184,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,963,684 GBP2024-12-31
2,935,051 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,311 GBP2024-12-31
22,704 GBP2023-12-31
Plant and equipment
1,674,027 GBP2024-12-31
1,365,486 GBP2023-12-31
Computers
159,301 GBP2024-12-31
136,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,883,639 GBP2024-12-31
1,524,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,607 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
308,541 GBP2024-01-01 ~ 2024-12-31
Computers
22,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
225,762 GBP2024-12-31
253,369 GBP2023-12-31
Plant and equipment
827,020 GBP2024-12-31
1,108,817 GBP2023-12-31
Computers
27,263 GBP2024-12-31
47,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
357,565 GBP2024-12-31
534,207 GBP2023-12-31
Other Debtors
Amounts falling due within one year
187,484 GBP2024-12-31
185,303 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
545,049 GBP2024-12-31
Amounts falling due within one year, Current
719,510 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
65,241 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
139,734 GBP2024-12-31
194,936 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
170,711 GBP2023-12-31
Trade Creditors/Trade Payables
Current
253,555 GBP2024-12-31
356,386 GBP2023-12-31
Amounts owed to group undertakings
Current
585,666 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
630 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,786 GBP2024-12-31
168,036 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
259,802 GBP2024-12-31
413,271 GBP2023-12-31
Creditors
Current
1,315,173 GBP2024-12-31
1,368,581 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
44,595 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
337,756 GBP2024-12-31
492,031 GBP2023-12-31
Creditors
Non-current
337,756 GBP2024-12-31
788,365 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
139,734 GBP2024-12-31
194,936 GBP2023-12-31
Minimum gross finance lease payments owing
477,490 GBP2024-12-31
686,967 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,416,402 GBP2024-12-31