Intangible Assets
5,962 GBP2024-12-31
5,962 GBP2023-12-31
Property, Plant & Equipment
4,282,145 GBP2024-12-31
4,043,105 GBP2023-12-31
Fixed Assets
4,288,107 GBP2024-12-31
4,049,067 GBP2023-12-31
Total Inventories
345,044 GBP2024-12-31
218,029 GBP2023-12-31
Debtors
104,648 GBP2024-12-31
114,053 GBP2023-12-31
Cash at bank and in hand
25,513 GBP2024-12-31
Current Assets
475,205 GBP2024-12-31
332,082 GBP2023-12-31
Net Current Assets/Liabilities
233,195 GBP2024-12-31
125,931 GBP2023-12-31
Total Assets Less Current Liabilities
4,521,302 GBP2024-12-31
4,174,998 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,839,909 GBP2024-12-31
Net Assets/Liabilities
2,681,393 GBP2024-12-31
-897,435 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,681,293 GBP2024-12-31
-897,535 GBP2023-12-31
Equity
2,681,393 GBP2024-12-31
-897,435 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
92,336 GBP2024-01-01 ~ 2024-12-31
84,708 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,962 GBP2024-12-31
5,962 GBP2023-12-31
Intangible Assets - Gross Cost
5,962 GBP2024-12-31
5,962 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,962 GBP2024-12-31
5,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,404,356 GBP2024-12-31
3,109,293 GBP2023-12-31
Furniture and fittings
147,410 GBP2024-12-31
138,286 GBP2023-12-31
Plant and equipment
544,806 GBP2024-12-31
572,706 GBP2023-12-31
Motor vehicles
163,128 GBP2024-12-31
61,150 GBP2023-12-31
Other
311,810 GBP2024-12-31
367,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,571,510 GBP2024-12-31
4,248,645 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,400 GBP2024-01-01 ~ 2024-12-31
Other
-55,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-86,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,251 GBP2024-12-31
65,865 GBP2023-12-31
Plant and equipment
154,164 GBP2024-12-31
119,269 GBP2023-12-31
Motor vehicles
48,950 GBP2024-12-31
20,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,365 GBP2024-12-31
205,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,386 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,405 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,404,356 GBP2024-12-31
3,109,293 GBP2023-12-31
Furniture and fittings
61,159 GBP2024-12-31
72,421 GBP2023-12-31
Plant and equipment
390,642 GBP2024-12-31
453,437 GBP2023-12-31
Motor vehicles
114,178 GBP2024-12-31
40,744 GBP2023-12-31
Other
311,810 GBP2024-12-31
367,210 GBP2023-12-31
Raw materials and consumables
131,144 GBP2024-12-31
80,629 GBP2023-12-31
Other types of inventories not specified separately
213,900 GBP2024-12-31
137,400 GBP2023-12-31
Prepayments
7,500 GBP2024-12-31
Other Debtors
17,005 GBP2024-12-31
39,112 GBP2023-12-31
Debtors
Current
104,648 GBP2024-12-31
114,053 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,234 GBP2023-12-31
Trade Creditors/Trade Payables
226,812 GBP2024-12-31
198,830 GBP2023-12-31
Taxation/Social Security Payable
9,963 GBP2024-12-31
180 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,839,909 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
1,136,893 GBP2024-12-31
1,136,893 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
199,048 GBP2024-12-31
213,920 GBP2023-12-31
Other Remaining Borrowings
Non-current
503,968 GBP2024-12-31
3,721,620 GBP2023-12-31
Total Borrowings
Non-current
1,839,909 GBP2024-12-31
5,072,433 GBP2023-12-31
Bank Overdrafts
Current
2,234 GBP2023-12-31