Cost of Sales
-186,952 GBP2024-01-01 ~ 2024-12-31
-144,899 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-386,006 GBP2024-01-01 ~ 2024-12-31
-385,098 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,800 GBP2024-01-01 ~ 2024-12-31
3,656 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-111,421 GBP2024-01-01 ~ 2024-12-31
-102,228 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
349,252 GBP2024-01-01 ~ 2024-12-31
-4,917 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
261,350 GBP2024-01-01 ~ 2024-12-31
-3,790 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
284,094 GBP2024-01-01 ~ 2024-12-31
-186,387 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
18,445 GBP2024-12-31
20,217 GBP2023-12-31
Property, Plant & Equipment
4,354,818 GBP2024-12-31
4,647,045 GBP2023-12-31
Fixed Assets
4,373,263 GBP2024-12-31
4,667,262 GBP2023-12-31
Debtors
912,581 GBP2024-12-31
766,607 GBP2023-12-31
Cash at bank and in hand
88,344 GBP2024-12-31
85,971 GBP2023-12-31
Current Assets
1,000,925 GBP2024-12-31
852,578 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-274,155 GBP2024-12-31
-322,901 GBP2023-12-31
Net Current Assets/Liabilities
726,770 GBP2024-12-31
529,677 GBP2023-12-31
Total Assets Less Current Liabilities
5,100,033 GBP2024-12-31
5,196,939 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,275,717 GBP2023-12-31
Net Assets/Liabilities
233,588 GBP2024-12-31
55,994 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
622,420 GBP2024-12-31
467,570 GBP2023-12-31
562,847 GBP2022-12-31
Equity
233,588 GBP2024-12-31
55,994 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
261,350 GBP2024-01-01 ~ 2024-12-31
-3,790 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-91,487 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-106,500 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
-65,500 GBP2024-01-01 ~ 2024-12-31
-10,639 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,607 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,162 GBP2024-12-31
10,390 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,772 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,445 GBP2024-12-31
20,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,175,893 GBP2024-12-31
6,098,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,821,075 GBP2024-12-31
1,451,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,354,818 GBP2024-12-31
4,647,045 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
593,956 GBP2024-12-31
578,168 GBP2023-12-31
Other Debtors
Current
1 GBP2024-12-31
8,839 GBP2023-12-31
Prepayments/Accrued Income
Current
318,624 GBP2024-12-31
179,600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
912,581 GBP2024-12-31
766,607 GBP2023-12-31
Other Remaining Borrowings
Current
17,568 GBP2024-12-31
12,689 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,075 GBP2024-12-31
2,122 GBP2023-12-31
Amounts owed to group undertakings
Current
28,382 GBP2024-12-31
231,243 GBP2023-12-31
Corporation Tax Payable
Current
76,730 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,969 GBP2024-12-31
53,784 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,540,691 GBP2024-12-31
3,726,947 GBP2023-12-31
Creditors
Non-current
4,059,136 GBP2024-12-31
4,275,717 GBP2023-12-31
Total Borrowings
Current
17,568 GBP2024-12-31
12,689 GBP2023-12-31
Non-current
3,540,691 GBP2024-12-31
3,726,947 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
33,156 GBP2024-12-31
32,021 GBP2023-12-31
Between two and five year
16,756 GBP2024-12-31
16,316 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,912 GBP2024-12-31
48,337 GBP2023-12-31