Cost of Sales
-147,647 GBP2024-01-01 ~ 2024-12-31
-101,479 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-250,057 GBP2024-01-01 ~ 2024-12-31
-248,286 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,853 GBP2024-01-01 ~ 2024-12-31
2,805 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-74,580 GBP2024-01-01 ~ 2024-12-31
-68,392 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
176,087 GBP2024-01-01 ~ 2024-12-31
-38,647 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
131,976 GBP2024-01-01 ~ 2024-12-31
-27,120 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
147,192 GBP2024-01-01 ~ 2024-12-31
-106,327 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
87,534 GBP2024-12-31
95,034 GBP2023-12-31
Property, Plant & Equipment
2,684,062 GBP2024-12-31
2,914,079 GBP2023-12-31
Fixed Assets
2,771,596 GBP2024-12-31
3,009,113 GBP2023-12-31
Debtors
264,576 GBP2024-12-31
168,955 GBP2023-12-31
Cash at bank and in hand
216,379 GBP2024-12-31
38,292 GBP2023-12-31
Current Assets
480,955 GBP2024-12-31
207,247 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-256,170 GBP2024-12-31
-101,230 GBP2023-12-31
Net Current Assets/Liabilities
224,785 GBP2024-12-31
106,017 GBP2023-12-31
Total Assets Less Current Liabilities
2,996,381 GBP2024-12-31
3,115,130 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,571,716 GBP2024-12-31
-2,725,699 GBP2023-12-31
Net Assets/Liabilities
-99,280 GBP2024-12-31
-175,222 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
160,854 GBP2024-12-31
100,128 GBP2023-12-31
188,454 GBP2022-12-31
Equity
-99,280 GBP2024-12-31
-175,222 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
131,976 GBP2024-01-01 ~ 2024-12-31
-27,120 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-61,206 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-71,250 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
-45,780 GBP2024-01-01 ~ 2024-12-31
-40,738 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
62,466 GBP2024-12-31
54,966 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
87,534 GBP2024-12-31
95,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,999,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,314,942 GBP2024-12-31
1,084,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,684,062 GBP2024-12-31
2,914,079 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
90,000 GBP2024-12-31
40,000 GBP2023-12-31
Prepayments/Accrued Income
Current
174,576 GBP2024-12-31
128,955 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
264,576 GBP2024-12-31
168,955 GBP2023-12-31
Other Remaining Borrowings
Current
24,400 GBP2024-12-31
21,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,372 GBP2024-12-31
3,067 GBP2023-12-31
Amounts owed to group undertakings
Current
32,591 GBP2024-12-31
2,243 GBP2023-12-31
Corporation Tax Payable
Current
44,955 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,744 GBP2024-12-31
41,603 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,224,869 GBP2024-12-31
2,358,564 GBP2023-12-31
Creditors
Non-current
2,571,716 GBP2024-12-31
2,725,699 GBP2023-12-31
Total Borrowings
Current
24,400 GBP2024-12-31
21,284 GBP2023-12-31
Non-current
2,224,869 GBP2024-12-31
2,358,564 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