Property, Plant & Equipment
3,797,967 GBP2024-12-31
3,442,086 GBP2023-12-31
Total Inventories
42,055 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
770,149 GBP2024-12-31
1,085,555 GBP2023-12-31
Cash at bank and in hand
485,133 GBP2024-12-31
286,769 GBP2023-12-31
Current Assets
1,297,337 GBP2024-12-31
1,412,324 GBP2023-12-31
Net Current Assets/Liabilities
868,430 GBP2024-12-31
-3,620,663 GBP2023-12-31
Total Assets Less Current Liabilities
4,666,397 GBP2024-12-31
-178,577 GBP2023-12-31
Net Assets/Liabilities
-304,108 GBP2024-12-31
-1,278,612 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Share premium
449,955 GBP2024-12-31
449,955 GBP2023-12-31
Retained earnings (accumulated losses)
-754,164 GBP2024-12-31
-1,728,668 GBP2023-12-31
Equity
-304,108 GBP2024-12-31
-1,278,612 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,499,506 GBP2024-12-31
1,509,137 GBP2023-12-31
Plant and equipment
3,745,265 GBP2024-12-31
3,094,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,244,771 GBP2024-12-31
4,604,110 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,632 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,990 GBP2024-12-31
9,632 GBP2023-12-31
Plant and equipment
1,416,814 GBP2024-12-31
1,152,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,446,804 GBP2024-12-31
1,162,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,990 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
265,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,632 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,469,516 GBP2024-12-31
1,499,505 GBP2023-12-31
Plant and equipment
2,328,451 GBP2024-12-31
1,942,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,317 GBP2024-12-31
99,278 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
505,471 GBP2024-12-31
560,090 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
82,060 GBP2024-12-31
63,999 GBP2023-12-31
Prepayments
Current
146,301 GBP2024-12-31
266,521 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
770,149 GBP2024-12-31
1,085,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
100,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
115,044 GBP2024-12-31
Trade Creditors/Trade Payables
Current
81,766 GBP2024-12-31
657,145 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,907 GBP2024-12-31
42,996 GBP2023-12-31
Other Creditors
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Accrued Liabilities
Current
28,145 GBP2024-12-31
2,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2024-12-31
100,000 GBP2023-12-31
Between two and five year, Non-current
1,050,780 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
342,570 GBP2024-12-31