Intangible Assets
24,847 GBP2024-12-31
Property, Plant & Equipment
4,173,026 GBP2024-12-31
4,113,079 GBP2023-12-31
Fixed Assets
4,197,873 GBP2024-12-31
4,113,079 GBP2023-12-31
Total Inventories
33,474 GBP2024-12-31
45,924 GBP2023-12-31
Debtors
28,949 GBP2024-12-31
29,730 GBP2023-12-31
Cash at bank and in hand
380,958 GBP2024-12-31
471,079 GBP2023-12-31
Current Assets
443,381 GBP2024-12-31
546,733 GBP2023-12-31
Creditors
Current
1,490,316 GBP2024-12-31
1,521,447 GBP2023-12-31
Net Current Assets/Liabilities
-1,046,935 GBP2024-12-31
-974,714 GBP2023-12-31
Total Assets Less Current Liabilities
3,150,938 GBP2024-12-31
3,138,365 GBP2023-12-31
Creditors
Non-current
484,277 GBP2024-12-31
666,157 GBP2023-12-31
Net Assets/Liabilities
2,666,661 GBP2024-12-31
2,472,208 GBP2023-12-31
Equity
Called up share capital
337,990 GBP2024-12-31
323,703 GBP2023-12-31
Share premium
3,142,141 GBP2024-12-31
2,756,427 GBP2023-12-31
Capital redemption reserve
74 GBP2024-12-31
74 GBP2023-12-31
Retained earnings (accumulated losses)
-813,544 GBP2024-12-31
-607,996 GBP2023-12-31
Equity
2,666,661 GBP2024-12-31
2,472,208 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
26,033 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,186 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,186 GBP2024-12-31
Intangible Assets
Other than goodwill
24,847 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,138,980 GBP2024-12-31
1,134,987 GBP2023-12-31
Plant and equipment
3,896,011 GBP2024-12-31
3,329,174 GBP2023-12-31
Furniture and fittings
150,633 GBP2024-12-31
125,628 GBP2023-12-31
Computers
60,463 GBP2024-12-31
49,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,246,087 GBP2024-12-31
4,638,975 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
243,686 GBP2024-12-31
129,788 GBP2023-12-31
Plant and equipment
764,046 GBP2024-12-31
360,050 GBP2023-12-31
Furniture and fittings
42,143 GBP2024-12-31
24,964 GBP2023-12-31
Computers
23,186 GBP2024-12-31
11,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,061 GBP2024-12-31
525,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404,746 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,777 GBP2024-01-01 ~ 2024-12-31
Computers
12,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-750 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
895,294 GBP2024-12-31
1,005,199 GBP2023-12-31
Plant and equipment
3,131,965 GBP2024-12-31
2,969,124 GBP2023-12-31
Furniture and fittings
108,490 GBP2024-12-31
100,664 GBP2023-12-31
Computers
37,277 GBP2024-12-31
38,092 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,544 GBP2024-12-31
8,170 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,405 GBP2024-12-31
21,560 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
28,949 GBP2024-12-31
29,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,214 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
185,589 GBP2024-12-31
324,498 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,794 GBP2024-12-31
24,739 GBP2023-12-31
Other Creditors
Current
1,178,933 GBP2024-12-31
1,153,606 GBP2023-12-31
Non-current
484,277 GBP2024-12-31
666,157 GBP2023-12-31