Property, Plant & Equipment
13,369,268 GBP2024-12-31
14,498,457 GBP2023-12-31
Debtors
1,090,270 GBP2024-12-31
856,174 GBP2023-12-31
Current assets - Investments
906,372 GBP2024-12-31
1,589,319 GBP2023-12-31
Cash at bank and in hand
762,057 GBP2024-12-31
1,774,167 GBP2023-12-31
Current Assets
2,758,699 GBP2024-12-31
4,219,660 GBP2023-12-31
Creditors
Current
8,934,019 GBP2024-12-31
9,574,849 GBP2023-12-31
Net Current Assets/Liabilities
-6,175,320 GBP2024-12-31
-5,355,189 GBP2023-12-31
Total Assets Less Current Liabilities
7,193,948 GBP2024-12-31
9,143,268 GBP2023-12-31
Creditors
Non-current
-3,937,350 GBP2024-12-31
-4,887,350 GBP2023-12-31
Net Assets/Liabilities
2,349,380 GBP2024-12-31
3,474,315 GBP2023-12-31
Equity
Called up share capital
1,140,000 GBP2024-12-31
1,140,000 GBP2023-12-31
1,140,000 GBP2022-12-31
Share premium
29,839 GBP2024-12-31
29,839 GBP2023-12-31
29,839 GBP2022-12-31
Retained earnings (accumulated losses)
1,179,541 GBP2024-12-31
2,304,476 GBP2023-12-31
3,487,960 GBP2022-12-31
Equity
2,349,380 GBP2024-12-31
3,474,315 GBP2023-12-31
4,657,799 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,006,500 GBP2024-01-01 ~ 2024-12-31
-2,316,400 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,006,500 GBP2024-01-01 ~ 2024-12-31
-2,316,400 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-118,435 GBP2024-01-01 ~ 2024-12-31
1,132,916 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-118,435 GBP2024-01-01 ~ 2024-12-31
1,132,916 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,459,398 GBP2024-12-31
17,435,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,090,130 GBP2024-12-31
2,936,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,369,268 GBP2024-12-31
14,498,457 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
312,432 GBP2024-12-31
326,741 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
777,838 GBP2024-12-31
Current, Amounts falling due within one year
529,433 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,090,270 GBP2024-12-31
Current, Amounts falling due within one year
856,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
950,000 GBP2024-12-31
1,321,027 GBP2023-12-31
Amounts owed to group undertakings
Current
5,739 GBP2024-12-31
Other Taxation & Social Security Payable
Current
76,313 GBP2024-12-31
162,154 GBP2023-12-31
Other Creditors
Current
7,901,967 GBP2024-12-31
8,091,668 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,937,350 GBP2024-12-31
4,887,350 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,321,027 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,071,027 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
950,000 GBP2024-12-31
950,000 GBP2023-12-31
Between two and five year, Non-current
2,987,350 GBP2024-12-31
3,937,350 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Between one and five year
80,000 GBP2024-12-31
80,000 GBP2023-12-31
More than five year
390,247 GBP2024-12-31
410,301 GBP2023-12-31
All periods
490,247 GBP2024-12-31
510,301 GBP2023-12-31