Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
875,941 GBP2024-12-31
817,270 GBP2023-12-31
Debtors
Current
34,404 GBP2024-12-31
38,740 GBP2023-12-31
Cash at bank and in hand
83,656 GBP2024-12-31
47,161 GBP2023-12-31
Current Assets
118,060 GBP2024-12-31
85,901 GBP2023-12-31
Net Current Assets/Liabilities
-149,715 GBP2024-12-31
-182,391 GBP2023-12-31
Total Assets Less Current Liabilities
726,226 GBP2024-12-31
634,879 GBP2023-12-31
Net Assets/Liabilities
433,932 GBP2024-12-31
370,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
170,124 GBP2024-12-31
141,830 GBP2023-12-31
Plant and equipment
1,317,534 GBP2024-12-31
1,149,198 GBP2023-12-31
Office equipment
1,680 GBP2024-12-31
1,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,489,338 GBP2024-12-31
1,292,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,484 GBP2024-12-31
408,660 GBP2023-12-31
Office equipment
1,081 GBP2024-12-31
805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,397 GBP2024-12-31
474,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,824 GBP2024-01-01 ~ 2024-12-31
Office equipment
276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
89,292 GBP2024-12-31
Plant and equipment
786,050 GBP2024-12-31
740,538 GBP2023-12-31
Office equipment
599 GBP2024-12-31
359 GBP2023-12-31
Trade Debtors/Trade Receivables
10,214 GBP2024-12-31
7,257 GBP2023-12-31
Other Debtors
11,006 GBP2023-12-31
Prepayments
24,190 GBP2024-12-31
20,477 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
34,404 GBP2024-12-31
Current, Amounts falling due within one year
38,740 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
160,798 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current
151,515 GBP2024-12-31
160,798 GBP2023-12-31
Bank Borrowings
Non-current
5,834 GBP2024-12-31
15,834 GBP2023-12-31
Total Borrowings
Non-current
129,298 GBP2024-12-31
149,199 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,454 GBP2024-12-31
61,250 GBP2023-12-31
Between two and five year
250,000 GBP2024-12-31
218,750 GBP2023-12-31
More than five year
272,500 GBP2024-12-31
376,188 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
588,954 GBP2024-12-31
656,188 GBP2023-12-31