Cost of Sales
-164,509 GBP2024-01-01 ~ 2024-12-31
-122,607 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-343,310 GBP2024-01-01 ~ 2024-12-31
-341,995 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,363 GBP2024-01-01 ~ 2024-12-31
3,859 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-96,892 GBP2024-01-01 ~ 2024-12-31
-88,790 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
239,993 GBP2024-01-01 ~ 2024-12-31
24,741 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
180,014 GBP2024-01-01 ~ 2024-12-31
22,493 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
199,767 GBP2024-01-01 ~ 2024-12-31
-48,901 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
51,496 GBP2024-12-31
56,178 GBP2023-12-31
Property, Plant & Equipment
3,491,522 GBP2024-12-31
3,817,109 GBP2023-12-31
Fixed Assets
3,543,018 GBP2024-12-31
3,873,287 GBP2023-12-31
Debtors
221,395 GBP2024-12-31
246,381 GBP2023-12-31
Cash at bank and in hand
218,426 GBP2024-12-31
61,207 GBP2023-12-31
Current Assets
439,821 GBP2024-12-31
307,588 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-299,020 GBP2023-12-31
Net Current Assets/Liabilities
109,108 GBP2024-12-31
8,568 GBP2023-12-31
Total Assets Less Current Liabilities
3,652,126 GBP2024-12-31
3,881,855 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,408,826 GBP2023-12-31
Net Assets/Liabilities
-187,294 GBP2024-12-31
-239,561 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
150,425 GBP2024-12-31
117,911 GBP2023-12-31
243,600 GBP2022-12-31
Equity
-187,294 GBP2024-12-31
-239,561 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
180,014 GBP2024-01-01 ~ 2024-12-31
22,493 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-148,182 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-147,500 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
-64,135 GBP2024-01-01 ~ 2024-12-31
-57,054 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
93,630 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,134 GBP2024-12-31
37,452 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,682 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
51,496 GBP2024-12-31
56,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,279,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,788,288 GBP2024-12-31
1,462,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,491,522 GBP2024-12-31
3,817,109 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
897 GBP2024-12-31
65,000 GBP2023-12-31
Prepayments/Accrued Income
Current
220,498 GBP2024-12-31
181,381 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
221,395 GBP2024-12-31
Current, Amounts falling due within one year
246,381 GBP2023-12-31
Other Remaining Borrowings
Current
57,659 GBP2024-12-31
54,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,014 GBP2024-12-31
45,994 GBP2023-12-31
Amounts owed to group undertakings
Current
837 GBP2024-12-31
57,804 GBP2023-12-31
Corporation Tax Payable
Current
62,067 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
95,553 GBP2024-12-31
73,556 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,734,088 GBP2024-12-31
2,932,195 GBP2023-12-31
Creditors
Non-current
3,184,380 GBP2024-12-31
3,408,826 GBP2023-12-31
Total Borrowings
Current
57,659 GBP2024-12-31
54,534 GBP2023-12-31
Non-current
2,734,088 GBP2024-12-31
2,932,195 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