Property, Plant & Equipment
1,893,284 GBP2025-12-31
2,296,871 GBP2024-12-31
Fixed Assets
1,893,284 GBP2025-12-31
2,296,871 GBP2024-12-31
Debtors
486,938 GBP2025-12-31
146,355 GBP2024-12-31
Cash at bank and in hand
306,165 GBP2025-12-31
41,450 GBP2024-12-31
Current Assets
793,103 GBP2025-12-31
187,805 GBP2024-12-31
Net Current Assets/Liabilities
-1,317,293 GBP2025-12-31
-926,767 GBP2024-12-31
Total Assets Less Current Liabilities
575,991 GBP2025-12-31
1,370,104 GBP2024-12-31
Net Assets/Liabilities
66,647 GBP2025-12-31
1,063,733 GBP2024-12-31
Equity
Called up share capital
7 GBP2025-12-31
7 GBP2024-12-31
Share premium
1,914,466 GBP2025-12-31
1,632,957 GBP2024-12-31
Capital redemption reserve
-1 GBP2025-12-31
-1 GBP2024-12-31
Retained earnings (accumulated losses)
-1,847,825 GBP2025-12-31
-569,230 GBP2024-12-31
Average Number of Employees
242025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,510,460 GBP2025-12-31
2,400,808 GBP2024-12-31
Motor vehicles
10,496 GBP2025-12-31
102,363 GBP2024-12-31
Furniture and fittings
7,839 GBP2025-12-31
1,075 GBP2024-12-31
Computers
50,533 GBP2025-12-31
24,519 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,579,328 GBP2025-12-31
2,528,765 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,159 GBP2025-12-31
216,284 GBP2024-12-31
Motor vehicles
5,934 GBP2025-12-31
2,186 GBP2024-12-31
Furniture and fittings
1,579 GBP2025-12-31
289 GBP2024-12-31
Computers
29,372 GBP2025-12-31
13,135 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,044 GBP2025-12-31
231,894 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432,875 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,748 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,290 GBP2025-01-01 ~ 2025-12-31
Computers
16,237 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454,150 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,861,301 GBP2025-12-31
2,184,524 GBP2024-12-31
Motor vehicles
4,562 GBP2025-12-31
100,177 GBP2024-12-31
Furniture and fittings
6,260 GBP2025-12-31
786 GBP2024-12-31
Computers
21,161 GBP2025-12-31
11,384 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
23,692 GBP2024-12-31
Trade Creditors/Trade Payables
Current
43,857 GBP2025-12-31
46,487 GBP2024-12-31
Other Taxation & Social Security Payable
Current
105,769 GBP2025-12-31
-239,164 GBP2024-12-31
Other Remaining Borrowings
Non-current
300,000 GBP2025-12-31