Property, Plant & Equipment
9,968,110 GBP2024-12-31
9,651,666 GBP2023-12-31
Debtors
2,610,034 GBP2024-12-31
2,686,435 GBP2023-12-31
Cash at bank and in hand
281,631 GBP2024-12-31
766,230 GBP2023-12-31
Current Assets
2,891,665 GBP2024-12-31
3,452,665 GBP2023-12-31
Net Current Assets/Liabilities
1,794,379 GBP2024-12-31
1,875,728 GBP2023-12-31
Total Assets Less Current Liabilities
11,762,489 GBP2024-12-31
11,527,394 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,150,000 GBP2024-12-31
-4,150,000 GBP2023-12-31
Net Assets/Liabilities
7,612,489 GBP2024-12-31
7,377,394 GBP2023-12-31
Equity
Called up share capital
329 GBP2024-12-31
329 GBP2023-12-31
Share premium
6,547,801 GBP2024-12-31
6,547,801 GBP2023-12-31
Retained earnings (accumulated losses)
1,064,359 GBP2024-12-31
829,264 GBP2023-12-31
Equity
7,612,489 GBP2024-12-31
7,377,394 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,600,000 GBP2024-12-31
8,600,000 GBP2023-12-31
Plant and equipment
1,450,730 GBP2024-12-31
1,113,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,050,730 GBP2024-12-31
9,713,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,620 GBP2024-12-31
61,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,620 GBP2024-12-31
61,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,600,000 GBP2024-12-31
8,600,000 GBP2023-12-31
Plant and equipment
1,368,110 GBP2024-12-31
1,051,666 GBP2023-12-31
Trade Debtors/Trade Receivables
482,519 GBP2024-12-31
96,832 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,127,515 GBP2024-12-31
2,589,603 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
915,518 GBP2024-12-31
398,293 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,167,220 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
181,768 GBP2024-12-31
11,424 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,150,000 GBP2024-12-31
4,150,000 GBP2023-12-31