Cost of Sales
-189,137 GBP2024-01-01 ~ 2024-12-31
-134,295 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-352,111 GBP2024-01-01 ~ 2024-12-31
-351,307 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,468 GBP2024-01-01 ~ 2024-12-31
3,348 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-91,702 GBP2024-01-01 ~ 2024-12-31
-83,989 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
227,460 GBP2024-01-01 ~ 2024-12-31
7,708 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
170,394 GBP2024-01-01 ~ 2024-12-31
9,470 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
189,080 GBP2024-01-01 ~ 2024-12-31
-9,959 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
500 GBP2024-12-31
550 GBP2023-12-31
Property, Plant & Equipment
3,390,593 GBP2024-12-31
3,730,183 GBP2023-12-31
Fixed Assets
3,391,093 GBP2024-12-31
3,730,733 GBP2023-12-31
Debtors
332,498 GBP2024-12-31
326,333 GBP2023-12-31
Cash at bank and in hand
281,384 GBP2024-12-31
48,251 GBP2023-12-31
Current Assets
613,882 GBP2024-12-31
374,584 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-305,825 GBP2024-12-31
-214,658 GBP2023-12-31
Net Current Assets/Liabilities
308,057 GBP2024-12-31
159,926 GBP2023-12-31
Total Assets Less Current Liabilities
3,699,150 GBP2024-12-31
3,890,659 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,909,536 GBP2024-12-31
Net Assets/Liabilities
132,942 GBP2024-12-31
31,362 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
452,406 GBP2024-12-31
369,512 GBP2023-12-31
435,207 GBP2022-12-31
Equity
132,942 GBP2024-12-31
31,362 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
170,394 GBP2024-01-01 ~ 2024-12-31
9,470 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,165 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-87,500 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
-68,194 GBP2024-01-01 ~ 2024-12-31
-60,583 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
500 GBP2024-12-31
450 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
500 GBP2024-12-31
550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,578,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,188,315 GBP2024-12-31
1,848,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,390,593 GBP2024-12-31
3,730,183 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
113,432 GBP2024-12-31
123,119 GBP2023-12-31
Prepayments/Accrued Income
Current
219,066 GBP2024-12-31
203,214 GBP2023-12-31
Other Remaining Borrowings
Current
73,824 GBP2024-12-31
71,608 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,024 GBP2024-12-31
4,563 GBP2023-12-31
Amounts owed to group undertakings
Current
3,481 GBP2024-12-31
5,220 GBP2023-12-31
Corporation Tax Payable
Current
62,640 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
79,559 GBP2024-12-31
60,124 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,483,584 GBP2024-12-31
2,689,793 GBP2023-12-31
Creditors
Non-current
2,909,536 GBP2024-12-31
3,140,660 GBP2023-12-31
Total Borrowings
Current
73,824 GBP2024-12-31
71,608 GBP2023-12-31
Non-current
2,483,584 GBP2024-12-31
2,689,793 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
More than five year
26,250 GBP2024-12-31
26,250 GBP2023-12-31