Cost of Sales
-280,367 GBP2024-01-01 ~ 2024-12-31
-235,224 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-701,486 GBP2024-01-01 ~ 2024-12-31
-698,702 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,070 GBP2024-01-01 ~ 2024-12-31
6,386 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-162,288 GBP2024-01-01 ~ 2024-12-31
-148,782 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
144,660 GBP2024-01-01 ~ 2024-12-31
66,987 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
136,623 GBP2024-01-01 ~ 2024-12-31
49,271 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
169,723 GBP2024-01-01 ~ 2024-12-31
-6,421 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
63,237 GBP2024-12-31
69,119 GBP2023-12-31
Property, Plant & Equipment
5,411,790 GBP2024-12-31
6,084,080 GBP2023-12-31
Fixed Assets
5,475,027 GBP2024-12-31
6,153,199 GBP2023-12-31
Debtors
709,849 GBP2024-12-31
585,608 GBP2023-12-31
Cash at bank and in hand
301,630 GBP2024-12-31
77,436 GBP2023-12-31
Current Assets
1,021,479 GBP2024-12-31
663,044 GBP2023-12-31
Net Current Assets/Liabilities
727,751 GBP2024-12-31
477,735 GBP2023-12-31
Total Assets Less Current Liabilities
6,202,778 GBP2024-12-31
6,630,934 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,350,398 GBP2024-12-31
Net Assets/Liabilities
13,533 GBP2024-12-31
-1,190 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
579,441 GBP2024-12-31
597,818 GBP2023-12-31
681,697 GBP2022-12-31
Equity
13,533 GBP2024-12-31
-1,190 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
136,623 GBP2024-01-01 ~ 2024-12-31
49,271 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-133,150 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-155,000 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
-82,186 GBP2024-01-01 ~ 2024-12-31
16,668 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,763 GBP2024-12-31
30,881 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,882 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
63,237 GBP2024-12-31
69,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,493,706 GBP2024-12-31
8,503,706 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,081,916 GBP2024-12-31
2,419,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,411,790 GBP2024-12-31
6,084,080 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
80,107 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
481,461 GBP2024-12-31
208,548 GBP2023-12-31
Prepayments/Accrued Income
Current
148,281 GBP2024-12-31
377,060 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
709,849 GBP2024-12-31
585,608 GBP2023-12-31
Other Remaining Borrowings
Current
92,497 GBP2024-12-31
87,814 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,815 GBP2024-12-31
9,817 GBP2023-12-31
Amounts owed to group undertakings
Current
865 GBP2024-12-31
810 GBP2023-12-31
Corporation Tax Payable
Current
66,124 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
81,367 GBP2024-12-31
82,146 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,595,854 GBP2024-12-31
4,923,243 GBP2023-12-31
Creditors
Non-current
5,350,398 GBP2024-12-31
5,721,922 GBP2023-12-31
Total Borrowings
Current
92,497 GBP2024-12-31
87,814 GBP2023-12-31
Non-current
4,595,854 GBP2024-12-31
4,923,243 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
Amounts falling due within one year
51,230 GBP2024-12-31
48,897 GBP2023-12-31