Property, Plant & Equipment
8,104,228 GBP2025-03-31
8,866,153 GBP2023-12-31
Fixed Assets - Investments
3,501 GBP2025-03-31
3,501 GBP2023-12-31
Fixed Assets
8,107,729 GBP2025-03-31
8,869,654 GBP2023-12-31
Total Inventories
320,332 GBP2025-03-31
655,869 GBP2023-12-31
Debtors
1,878,774 GBP2025-03-31
1,929,672 GBP2023-12-31
Cash at bank and in hand
277,137 GBP2025-03-31
291,223 GBP2023-12-31
Current Assets
2,476,243 GBP2025-03-31
2,876,764 GBP2023-12-31
Net Current Assets/Liabilities
-187,234 GBP2025-03-31
1,065,393 GBP2023-12-31
Total Assets Less Current Liabilities
7,920,495 GBP2025-03-31
9,935,047 GBP2023-12-31
Net Assets/Liabilities
-25,102,646 GBP2025-03-31
-20,486,461 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2023-12-31
Share premium
49,250 GBP2025-03-31
49,250 GBP2023-12-31
Retained earnings (accumulated losses)
-25,152,896 GBP2025-03-31
-20,536,711 GBP2023-12-31
Equity
-25,102,646 GBP2025-03-31
-20,486,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
612,928 GBP2025-03-31
612,928 GBP2023-12-31
Plant and equipment
12,943,970 GBP2025-03-31
12,749,394 GBP2023-12-31
Vehicles
314,221 GBP2025-03-31
314,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,871,119 GBP2025-03-31
13,676,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,510,062 GBP2025-03-31
4,616,210 GBP2023-12-31
Vehicles
256,829 GBP2025-03-31
194,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,766,891 GBP2025-03-31
4,810,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893,852 GBP2024-01-01 ~ 2025-03-31
Vehicles
62,649 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956,501 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
612,928 GBP2025-03-31
612,928 GBP2023-12-31
Plant and equipment
7,433,908 GBP2025-03-31
8,133,184 GBP2023-12-31
Vehicles
57,392 GBP2025-03-31
120,041 GBP2023-12-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2023-12-31
Other Investments Other Than Loans
3,500 GBP2025-03-31
3,500 GBP2023-12-31
Trade Debtors/Trade Receivables
8,680 GBP2025-03-31
23,463 GBP2023-12-31
Amounts owed by group undertakings and participating interests
439,354 GBP2025-03-31
331,524 GBP2023-12-31
Other Debtors
1,430,740 GBP2025-03-31
1,574,685 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,195 GBP2025-03-31
28,129 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
409,909 GBP2025-03-31
298,042 GBP2023-12-31
Other Creditors
Amounts falling due within one year
217,814 GBP2025-03-31
219,407 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,455 GBP2025-03-31
44,054 GBP2023-12-31
Other Creditors
Amounts falling due after one year
3,321,894 GBP2025-03-31
2,745,997 GBP2023-12-31