Property, Plant & Equipment
5,678,857 GBP2024-12-31
1,450,452 GBP2023-12-31
Debtors
2,205,305 GBP2024-12-31
1,611,833 GBP2023-12-31
Cash at bank and in hand
125,153 GBP2024-12-31
361,830 GBP2023-12-31
Current Assets
2,330,458 GBP2024-12-31
1,973,663 GBP2023-12-31
Creditors
Current
1,066,636 GBP2024-12-31
1,348,117 GBP2023-12-31
Net Current Assets/Liabilities
1,263,822 GBP2024-12-31
625,546 GBP2023-12-31
Total Assets Less Current Liabilities
6,942,679 GBP2024-12-31
2,075,998 GBP2023-12-31
Creditors
Non-current
7,685,755 GBP2024-12-31
1,998,921 GBP2023-12-31
Net Assets/Liabilities
-743,076 GBP2024-12-31
77,077 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-743,176 GBP2024-12-31
76,977 GBP2023-12-31
Equity
-743,076 GBP2024-12-31
77,077 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,124 GBP2024-12-31
1,255,732 GBP2023-12-31
Plant and equipment
1,412,197 GBP2024-12-31
678,827 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-205,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,893 GBP2024-12-31
520,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-183,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,124 GBP2024-12-31
1,255,732 GBP2023-12-31
Plant and equipment
989,304 GBP2024-12-31
158,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,295 GBP2024-12-31
116,154 GBP2023-12-31
Computers
12,400 GBP2024-12-31
12,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,228,445 GBP2024-12-31
2,063,113 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-207,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,295 GBP2024-12-31
80,413 GBP2023-12-31
Computers
12,400 GBP2024-12-31
11,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,588 GBP2024-12-31
612,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,052 GBP2024-01-01 ~ 2024-12-31
Computers
659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
35,741 GBP2023-12-31
Computers
659 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,034,481 GBP2024-12-31
1,086,484 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,170,824 GBP2024-12-31
525,349 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,205,305 GBP2024-12-31
1,611,833 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
565,031 GBP2024-12-31
773,581 GBP2023-12-31
Amounts owed to group undertakings
Current
146,798 GBP2024-12-31
98,232 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,162 GBP2024-12-31
24,176 GBP2023-12-31
Other Creditors
Current
307,359 GBP2024-12-31
252,076 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,974,732 GBP2024-12-31
1,998,921 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,711,023 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,000 GBP2024-12-31
Between one and five year
1,805,000 GBP2024-12-31
More than five year
2,770,000 GBP2024-12-31
All periods
4,860,000 GBP2024-12-31