Property, Plant & Equipment
13,392,295 GBP2024-12-31
14,460,690 GBP2023-12-31
Debtors
754,028 GBP2024-12-31
574,030 GBP2023-12-31
Current assets - Investments
534,720 GBP2024-12-31
1,230,944 GBP2023-12-31
Cash at bank and in hand
1,636,507 GBP2024-12-31
2,690,962 GBP2023-12-31
Current Assets
2,925,255 GBP2024-12-31
4,495,936 GBP2023-12-31
Creditors
Current
9,197,060 GBP2024-12-31
9,784,591 GBP2023-12-31
Net Current Assets/Liabilities
-6,271,805 GBP2024-12-31
-5,288,655 GBP2023-12-31
Total Assets Less Current Liabilities
7,120,490 GBP2024-12-31
9,172,035 GBP2023-12-31
Creditors
Non-current
-3,977,205 GBP2024-12-31
-4,927,204 GBP2023-12-31
Net Assets/Liabilities
2,239,776 GBP2024-12-31
3,485,544 GBP2023-12-31
Equity
Called up share capital
1,400,000 GBP2024-12-31
1,400,000 GBP2023-12-31
1,400,000 GBP2022-12-31
Share premium
20,984 GBP2024-12-31
20,984 GBP2023-12-31
20,984 GBP2022-12-31
Retained earnings (accumulated losses)
818,792 GBP2024-12-31
2,064,560 GBP2023-12-31
3,158,786 GBP2022-12-31
Equity
2,239,776 GBP2024-12-31
3,485,544 GBP2023-12-31
4,579,770 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,019,000 GBP2024-01-01 ~ 2024-12-31
-2,244,100 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,019,000 GBP2024-01-01 ~ 2024-12-31
-2,244,100 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-226,768 GBP2024-01-01 ~ 2024-12-31
1,149,874 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-226,768 GBP2024-01-01 ~ 2024-12-31
1,149,874 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,505,846 GBP2024-12-31
17,395,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,113,551 GBP2024-12-31
2,934,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,178,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,392,295 GBP2024-12-31
14,460,690 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
754,028 GBP2024-12-31
574,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
950,000 GBP2024-12-31
1,329,348 GBP2023-12-31
Amounts owed to group undertakings
Current
312,432 GBP2024-12-31
326,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,095 GBP2024-12-31
55,515 GBP2023-12-31
Other Creditors
Current
7,847,533 GBP2024-12-31
8,072,987 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,977,205 GBP2024-12-31
4,927,204 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
3,027,205 GBP2024-12-31
3,977,204 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Between one and five year
200,000 GBP2024-12-31
200,000 GBP2023-12-31
More than five year
753,205 GBP2024-12-31
793,315 GBP2023-12-31
All periods
993,205 GBP2024-12-31
1,033,315 GBP2023-12-31