Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
12,692 GBP2024-12-31
23,252 GBP2023-12-31
Property, Plant & Equipment
11,950,216 GBP2024-12-31
8,597,557 GBP2023-12-31
Fixed Assets - Investments
1,913,923 GBP2024-12-31
1,913,673 GBP2023-12-31
Fixed Assets
13,876,831 GBP2024-12-31
10,534,482 GBP2023-12-31
Total Inventories
217,750 GBP2024-12-31
219,576 GBP2023-12-31
Debtors
1,272,597 GBP2024-12-31
1,604,776 GBP2023-12-31
Cash at bank and in hand
760,401 GBP2024-12-31
3,034,057 GBP2023-12-31
Current Assets
2,250,748 GBP2024-12-31
4,858,409 GBP2023-12-31
Creditors
Current
3,845,499 GBP2024-12-31
3,680,302 GBP2023-12-31
Net Current Assets/Liabilities
-1,594,751 GBP2024-12-31
1,178,107 GBP2023-12-31
Total Assets Less Current Liabilities
12,282,080 GBP2024-12-31
11,712,589 GBP2023-12-31
Net Assets/Liabilities
4,176,352 GBP2024-12-31
5,305,954 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
100 GBP2022-12-31
Share premium
28,470 GBP2024-12-31
28,470 GBP2023-12-31
28,470 GBP2022-12-31
Capital redemption reserve
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
4,147,782 GBP2024-12-31
5,277,384 GBP2023-12-31
6,585,108 GBP2022-12-31
Equity
4,176,352 GBP2024-12-31
5,305,954 GBP2023-12-31
6,613,678 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-108,471 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-108,471 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,129,602 GBP2024-01-01 ~ 2024-12-31
-199,253 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,129,602 GBP2024-01-01 ~ 2024-12-31
-199,253 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,730 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,038 GBP2024-12-31
29,478 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,560 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,692 GBP2024-12-31
23,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,472,056 GBP2024-12-31
9,336,932 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,521,840 GBP2024-12-31
739,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
783,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,950,216 GBP2024-12-31
8,597,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,000 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,000 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
1,913,923 GBP2024-12-31
1,913,673 GBP2023-12-31
Additions to investments
250 GBP2024-12-31
Investments in Group Undertakings
1,913,923 GBP2024-12-31
1,913,673 GBP2023-12-31
Merchandise
217,750 GBP2024-12-31
219,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
319,931 GBP2024-12-31
714,004 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
418,912 GBP2024-12-31
Other Debtors
Current
158,298 GBP2024-12-31
322,873 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,051 GBP2024-12-31
28,923 GBP2023-12-31
Prepayments/Accrued Income
Current
157,405 GBP2024-12-31
538,976 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,272,597 GBP2024-12-31
Current, Amounts falling due within one year
1,604,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
964,036 GBP2024-12-31
594,335 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,877 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,023,333 GBP2024-12-31
694,077 GBP2023-12-31
Amounts owed to group undertakings
Current
1,135,900 GBP2024-12-31
1,140,609 GBP2023-12-31
Corporation Tax Payable
Current
67,500 GBP2024-12-31
Accrued Liabilities
Current
384,617 GBP2024-12-31
1,251,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,721,800 GBP2024-12-31
5,856,635 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,493 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
594,335 GBP2023-12-31
Non-current, Between two and five year
4,152,313 GBP2024-12-31
Between two and five year, Non-current
2,580,515 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,877 GBP2024-12-31
Between one and five year, hire purchase agreements
5,493 GBP2024-12-31
hire purchase agreements
9,370 GBP2024-12-31
Bank Borrowings
Secured
8,685,836 GBP2024-12-31
6,450,970 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
378,435 GBP2024-12-31
550,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,129,602 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,129,602 GBP2024-01-01 ~ 2024-12-31