Cost of Sales
-9,808,391 GBP2024-01-01 ~ 2024-12-31
-7,131,704 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,319,372 GBP2024-01-01 ~ 2024-12-31
-4,186,383 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-582,843 GBP2024-01-01 ~ 2024-12-31
-247,504 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-183,214 GBP2024-01-01 ~ 2024-12-31
-1,539,694 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,074 GBP2024-01-01 ~ 2024-12-31
575,901 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-136,140 GBP2024-01-01 ~ 2024-12-31
-963,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,731,781 GBP2024-12-31
6,006,349 GBP2023-12-31
Debtors
733,898 GBP2024-12-31
1,754,140 GBP2023-12-31
Cash at bank and in hand
176,776 GBP2024-12-31
289,546 GBP2023-12-31
Current Assets
982,128 GBP2024-12-31
2,222,010 GBP2023-12-31
Net Current Assets/Liabilities
-1,400,099 GBP2024-12-31
-673,915 GBP2023-12-31
Total Assets Less Current Liabilities
4,331,682 GBP2024-12-31
5,332,434 GBP2023-12-31
Net Assets/Liabilities
-252,133 GBP2024-12-31
-116,028 GBP2023-12-31
Equity
Called up share capital
200,035 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
-452,168 GBP2024-12-31
-316,028 GBP2023-12-31
647,765 GBP2022-12-31
Equity
-252,133 GBP2024-12-31
-116,028 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-136,140 GBP2024-01-01 ~ 2024-12-31
-963,793 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
35 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
35 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
153,556 GBP2024-12-31
148,721 GBP2023-12-31
Plant and equipment
6,876,903 GBP2024-12-31
6,508,956 GBP2023-12-31
Furniture and fittings
136,497 GBP2024-12-31
63,997 GBP2023-12-31
Motor vehicles
93,400 GBP2024-12-31
93,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,260,356 GBP2024-12-31
6,815,074 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,667 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-58,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,961 GBP2024-12-31
18,001 GBP2023-12-31
Plant and equipment
1,367,421 GBP2024-12-31
692,142 GBP2023-12-31
Furniture and fittings
45,023 GBP2024-12-31
26,572 GBP2023-12-31
Motor vehicles
83,170 GBP2024-12-31
72,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,528,575 GBP2024-12-31
808,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676,588 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,451 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,309 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
120,595 GBP2024-12-31
130,720 GBP2023-12-31
Plant and equipment
5,509,482 GBP2024-12-31
5,816,814 GBP2023-12-31
Furniture and fittings
91,474 GBP2024-12-31
37,425 GBP2023-12-31
Motor vehicles
10,230 GBP2024-12-31
21,390 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
467,105 GBP2024-12-31
1,286,595 GBP2023-12-31
Other Debtors
Amounts falling due within one year
266,793 GBP2024-12-31
467,545 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
733,898 GBP2024-12-31
1,754,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
566,175 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,263,607 GBP2024-12-31
1,776,832 GBP2023-12-31
Other Taxation & Social Security Payable
Current
301,833 GBP2024-12-31
475,644 GBP2023-12-31
Other Creditors
Current
250,612 GBP2024-12-31
643,449 GBP2023-12-31
Creditors
Current
2,382,227 GBP2024-12-31
2,895,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,824,107 GBP2024-12-31
5,730,014 GBP2023-12-31
Other Creditors
Non-current
280,600 GBP2024-12-31
197,400 GBP2023-12-31
Creditors
Non-current
5,104,707 GBP2024-12-31
5,927,414 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,024,400 GBP2024-12-31
14,627,600 GBP2023-12-31