Average Number of Employees
242023-01-01 ~ 2024-03-31
192022-01-01 ~ 2022-12-31
Intangible Assets
20,790 GBP2024-03-31
134,093 GBP2022-12-31
Property, Plant & Equipment
3,248,593 GBP2024-03-31
2,649,165 GBP2022-12-31
Fixed Assets
3,269,383 GBP2024-03-31
2,783,258 GBP2022-12-31
Total Inventories
179,423 GBP2024-03-31
133,136 GBP2022-12-31
Debtors
698,145 GBP2024-03-31
1,300,528 GBP2022-12-31
Cash at bank and in hand
129,898 GBP2024-03-31
256,372 GBP2022-12-31
Current Assets
1,007,466 GBP2024-03-31
1,690,036 GBP2022-12-31
Net Current Assets/Liabilities
-1,610,938 GBP2024-03-31
669,633 GBP2022-12-31
Total Assets Less Current Liabilities
1,658,445 GBP2024-03-31
3,452,891 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,200 GBP2024-03-31
-1,615,645 GBP2022-12-31
Net Assets/Liabilities
1,323,133 GBP2024-03-31
1,837,246 GBP2022-12-31
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2022-12-31
112 GBP2022-01-01
Share premium
199,988 GBP2024-03-31
199,988 GBP2022-12-31
199,988 GBP2022-01-01
Retained earnings (accumulated losses)
1,123,033 GBP2024-03-31
1,637,146 GBP2022-12-31
1,256,579 GBP2022-01-01
Equity
1,323,133 GBP2024-03-31
1,837,246 GBP2022-12-31
1,456,679 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-514,113 GBP2023-01-01 ~ 2024-03-31
380,567 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-514,113 GBP2023-01-01 ~ 2024-03-31
380,567 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
178,791 GBP2024-03-31
178,791 GBP2022-12-31
Intangible Assets - Gross Cost
214,431 GBP2024-03-31
178,791 GBP2022-12-31
Development expenditure
35,640 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
193,641 GBP2024-03-31
44,698 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,850 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,850 GBP2024-03-31
Intangible Assets
Development expenditure
20,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,868,561 GBP2024-03-31
2,168,132 GBP2022-12-31
Motor vehicles
36,814 GBP2024-03-31
8,516 GBP2022-12-31
Office equipment
52,859 GBP2024-03-31
42,639 GBP2022-12-31
Computers
137,194 GBP2024-03-31
108,436 GBP2022-12-31
Other
1,166,238 GBP2024-03-31
122,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,272,912 GBP2024-03-31
3,358,512 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-410,395 GBP2023-01-01 ~ 2024-03-31
Computers
-1,617 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-412,012 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
536,926 GBP2022-12-31
Motor vehicles
2,839 GBP2022-12-31
Office equipment
15,256 GBP2022-12-31
Computers
86,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
709,347 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
376,980 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,369 GBP2023-01-01 ~ 2024-03-31
Computers
-639 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,008 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687,768 GBP2024-03-31
Motor vehicles
18,178 GBP2024-03-31
Office equipment
28,298 GBP2024-03-31
Computers
100,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024,319 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,180,793 GBP2024-03-31
1,631,206 GBP2022-12-31
Motor vehicles
18,636 GBP2024-03-31
5,677 GBP2022-12-31
Office equipment
24,561 GBP2024-03-31
27,383 GBP2022-12-31
Computers
36,679 GBP2024-03-31
22,429 GBP2022-12-31
Other
1,166,238 GBP2024-03-31
122,843 GBP2022-12-31
Raw materials and consumables
179,423 GBP2024-03-31
133,136 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
532,188 GBP2024-03-31
1,088,101 GBP2022-12-31
Other Debtors
Current
127,359 GBP2024-03-31
60,452 GBP2022-12-31
Prepayments/Accrued Income
Current
38,598 GBP2024-03-31
41,162 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
110,813 GBP2022-12-31
Debtors
Current
698,145 GBP2024-03-31
1,300,528 GBP2022-12-31
Cash and Cash Equivalents
129,898 GBP2024-03-31
256,372 GBP2022-12-31
Bank Borrowings
Current
420,456 GBP2022-12-31
Other Remaining Borrowings
Current
25,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
411,385 GBP2024-03-31
166,981 GBP2022-12-31
Amounts owed to group undertakings
Current
1,926,788 GBP2024-03-31
Taxation/Social Security Payable
Current
25,330 GBP2024-03-31
22,256 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,216 GBP2024-03-31
18,346 GBP2022-12-31
Other Creditors
Current
3,931 GBP2024-03-31
24,796 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
238,754 GBP2024-03-31
342,568 GBP2022-12-31
Creditors
Current
2,618,404 GBP2024-03-31
1,020,403 GBP2022-12-31
Bank Borrowings
Non-current
1,551,202 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,732 GBP2024-03-31
30,841 GBP2022-12-31
Creditors
Non-current
20,200 GBP2024-03-31
1,615,645 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
1,124,553 GBP2022-12-31
Total Borrowings
1,996,658 GBP2022-12-31
Minimum gross finance lease payments owing
28,055 GBP2024-03-31
49,187 GBP2022-12-31
Net Deferred Tax Liability/Asset
-315,112 GBP2024-03-31
110,813 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-425,925 GBP2023-01-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-551,482 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,117,648 shares2024-03-31
1,117,648 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,308 GBP2024-03-31
Between one and five year
10,150 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,458 GBP2024-03-31