Intangible Assets
374,566 GBP2024-12-31
419,554 GBP2023-12-31
Property, Plant & Equipment
1,325,649 GBP2024-12-31
1,789,695 GBP2023-12-31
Fixed Assets
1,700,215 GBP2024-12-31
2,209,249 GBP2023-12-31
Total Inventories
76,359 GBP2024-12-31
29,119 GBP2023-12-31
Debtors
1,440,800 GBP2024-12-31
1,165,001 GBP2023-12-31
Cash at bank and in hand
1,134 GBP2024-12-31
96,595 GBP2023-12-31
Current Assets
1,518,293 GBP2024-12-31
1,290,715 GBP2023-12-31
Net Current Assets/Liabilities
403,451 GBP2024-12-31
200,591 GBP2023-12-31
Total Assets Less Current Liabilities
2,103,666 GBP2024-12-31
2,409,840 GBP2023-12-31
Creditors
Non-current
-1,244,743 GBP2024-12-31
-1,495,398 GBP2023-12-31
Net Assets/Liabilities
858,923 GBP2024-12-31
914,442 GBP2023-12-31
Equity
Called up share capital
265 GBP2024-12-31
265 GBP2023-12-31
Share premium
682,867 GBP2024-12-31
682,867 GBP2023-12-31
Retained earnings (accumulated losses)
175,791 GBP2024-12-31
231,310 GBP2023-12-31
Equity
858,923 GBP2024-12-31
914,442 GBP2023-12-31
Average Number of Employees
1172024-01-01 ~ 2024-12-31
1162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
839,994 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
465,428 GBP2024-12-31
420,440 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44,988 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
374,566 GBP2024-12-31
419,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,640,774 GBP2024-12-31
1,947,152 GBP2023-12-31
Furniture and fittings
910,499 GBP2024-12-31
982,554 GBP2023-12-31
Motor vehicles
91,433 GBP2024-12-31
91,433 GBP2023-12-31
Computers
78,535 GBP2024-12-31
89,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,721,241 GBP2024-12-31
3,110,825 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-312,908 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-77,692 GBP2024-01-01 ~ 2024-12-31
Computers
-11,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-401,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
856,639 GBP2024-12-31
848,291 GBP2023-12-31
Furniture and fittings
451,010 GBP2024-12-31
398,585 GBP2023-12-31
Motor vehicles
39,737 GBP2024-12-31
36,499 GBP2023-12-31
Computers
48,206 GBP2024-12-31
37,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,592 GBP2024-12-31
1,321,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,978 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
76,716 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,238 GBP2024-01-01 ~ 2024-12-31
Computers
15,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,630 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-24,291 GBP2024-01-01 ~ 2024-12-31
Computers
-5,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
784,135 GBP2024-12-31
1,098,861 GBP2023-12-31
Furniture and fittings
459,489 GBP2024-12-31
583,969 GBP2023-12-31
Motor vehicles
51,696 GBP2024-12-31
54,934 GBP2023-12-31
Computers
30,329 GBP2024-12-31
51,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
352,856 GBP2024-12-31
140,016 GBP2023-12-31
Other Debtors
Current
228,223 GBP2024-12-31
316,278 GBP2023-12-31
Prepayments
Current
50,084 GBP2024-12-31
95,527 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,390,800 GBP2024-12-31
1,165,001 GBP2023-12-31
Non-current
50,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
951 GBP2024-12-31
Other Remaining Borrowings
Current
261,738 GBP2024-12-31
85,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
647,543 GBP2024-12-31
502,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,782 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
85,370 GBP2024-12-31
69,365 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
1,495,398 GBP2023-12-31