74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
772024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Intangible Assets
73,765 GBP2024-12-31
103,377 GBP2023-12-31
Property, Plant & Equipment
2,966,895 GBP2024-12-31
2,979,434 GBP2023-12-31
Fixed Assets
3,040,660 GBP2024-12-31
3,082,811 GBP2023-12-31
Debtors
1,371,575 GBP2024-12-31
1,589,999 GBP2023-12-31
Cash at bank and in hand
360,835 GBP2024-12-31
610,850 GBP2023-12-31
Current Assets
1,732,410 GBP2024-12-31
2,200,849 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,964,575 GBP2024-12-31
-4,562,730 GBP2023-12-31
Net Current Assets/Liabilities
-3,232,165 GBP2024-12-31
-2,361,881 GBP2023-12-31
Total Assets Less Current Liabilities
-191,505 GBP2024-12-31
720,930 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,730,865 GBP2024-12-31
-5,446,828 GBP2023-12-31
Net Assets/Liabilities
-6,922,370 GBP2024-12-31
-4,725,898 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Share premium
20 GBP2024-12-31
20 GBP2023-12-31
20 GBP2023-01-01
Revaluation reserve
287,000 GBP2024-12-31
430,500 GBP2023-12-31
501,333 GBP2023-01-01
Retained earnings (accumulated losses)
-7,209,490 GBP2024-12-31
-5,156,518 GBP2023-12-31
-3,533,292 GBP2023-01-01
Equity
-6,922,370 GBP2024-12-31
-4,725,898 GBP2023-12-31
-3,031,839 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,196,472 GBP2024-01-01 ~ 2024-12-31
-1,694,059 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,196,472 GBP2024-01-01 ~ 2024-12-31
-1,694,059 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
143,223 GBP2024-12-31
141,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,322,220 GBP2024-12-31
4,819,589 GBP2023-12-31
Computers
70,635 GBP2024-12-31
64,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,421,826 GBP2024-12-31
4,912,604 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,879,292 GBP2023-12-31
Computers
40,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,933,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
10,168 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
531,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,388,953 GBP2024-12-31
Computers
50,527 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,454,931 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,933,267 GBP2024-12-31
2,940,297 GBP2023-12-31
Computers
20,108 GBP2024-12-31
23,685 GBP2023-12-31
Other Debtors
Non-current
2,075 GBP2024-12-31
2,075 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
576,416 GBP2024-12-31
1,032,458 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,540 GBP2024-12-31
6,540 GBP2023-12-31
Other Debtors
Current
60,015 GBP2024-12-31
60,692 GBP2023-12-31
Prepayments/Accrued Income
Current
544,835 GBP2024-12-31
363,852 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
117,596 GBP2024-12-31
66,449 GBP2023-12-31
Debtors
Current
1,371,575 GBP2024-12-31
1,589,999 GBP2023-12-31
Other Remaining Borrowings
Current
415,956 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,116,214 GBP2024-12-31
712,547 GBP2023-12-31
Taxation/Social Security Payable
Current
95,762 GBP2024-12-31
110,430 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
466,931 GBP2024-12-31
235,983 GBP2023-12-31
Other Creditors
Current
46,930 GBP2024-12-31
113,084 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,822,782 GBP2024-12-31
3,380,686 GBP2023-12-31
Creditors
Current
4,964,575 GBP2024-12-31
4,562,730 GBP2023-12-31
Bank Borrowings
Non-current
4,156 GBP2024-12-31
14,160 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,707,863 GBP2024-12-31
1,902,851 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
827,343 GBP2024-12-31
617,335 GBP2023-12-31
Other Creditors
Non-current
97,625 GBP2024-12-31
112,625 GBP2023-12-31
Creditors
Non-current
6,730,865 GBP2024-12-31
5,446,828 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
739,835 GBP2024-12-31
783,896 GBP2023-12-31
Between one and five year
333,614 GBP2024-12-31
988,929 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,073,449 GBP2024-12-31
1,772,825 GBP2023-12-31