Average Number of Employees
02024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,785,990 GBP2024-12-31
2,210,279 GBP2023-12-31
Total Inventories
61,070 GBP2024-12-31
61,239 GBP2023-12-31
Debtors
Current
271,110 GBP2024-12-31
460,267 GBP2023-12-31
Non-current
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Cash at bank and in hand
76,577 GBP2024-12-31
33,345 GBP2023-12-31
Current Assets
633,757 GBP2024-12-31
779,851 GBP2023-12-31
Creditors
Current
1,841,244 GBP2024-12-31
2,046,402 GBP2023-12-31
Net Current Assets/Liabilities
-1,207,487 GBP2024-12-31
-1,266,551 GBP2023-12-31
Total Assets Less Current Liabilities
4,578,503 GBP2024-12-31
943,728 GBP2023-12-31
Creditors
Non-current
6,439,963 GBP2024-12-31
2,322,321 GBP2023-12-31
Net Assets/Liabilities
-1,861,460 GBP2024-12-31
-1,378,593 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,861,461 GBP2024-12-31
-1,378,594 GBP2023-12-31
Equity
-1,861,460 GBP2024-12-31
-1,378,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,346,565 GBP2024-12-31
347,850 GBP2023-12-31
Plant and equipment
2,500,608 GBP2024-12-31
2,408,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,847,173 GBP2024-12-31
2,756,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,807 GBP2024-12-31
34,374 GBP2023-12-31
Plant and equipment
775,376 GBP2024-12-31
511,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,183 GBP2024-12-31
545,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
251,433 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
264,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,060,758 GBP2024-12-31
313,476 GBP2023-12-31
Plant and equipment
1,725,232 GBP2024-12-31
1,896,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,998,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
235,219 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,071 GBP2024-12-31
Amounts falling due within one year, Current
124,233 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
236,039 GBP2024-12-31
Amounts falling due within one year, Current
336,034 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
271,110 GBP2024-12-31
Amounts falling due within one year, Current
460,267 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Debtors
496,110 GBP2024-12-31
685,267 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
669 GBP2024-12-31
99 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
122,564 GBP2024-12-31
Trade Creditors/Trade Payables
Current
108,311 GBP2024-12-31
254,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,002 GBP2024-12-31
201,814 GBP2023-12-31
Other Creditors
Current
1,448,768 GBP2024-12-31
1,589,318 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,761,067 GBP2024-12-31
Other Creditors
Non-current
2,678,896 GBP2024-12-31
2,322,321 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31