Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
857,672 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-622,092 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
235,580 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-247,693 GBP2024-01-01 ~ 2024-12-31
-126,360 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
133,773 GBP2024-01-01 ~ 2024-12-31
-126,360 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,651 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-554,597 GBP2024-01-01 ~ 2024-12-31
-220,406 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-419,173 GBP2024-01-01 ~ 2024-12-31
-346,766 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-419,173 GBP2024-01-01 ~ 2024-12-31
-346,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,660,077 GBP2024-12-31
5,492,113 GBP2023-12-31
Debtors
725,841 GBP2024-12-31
128,485 GBP2023-12-31
Cash at bank and in hand
1,324,596 GBP2024-12-31
876,064 GBP2023-12-31
Current Assets
2,050,437 GBP2024-12-31
1,004,549 GBP2023-12-31
Creditors
Current
-1,502,020 GBP2024-12-31
-27,551 GBP2023-12-31
Net Current Assets/Liabilities
548,417 GBP2024-12-31
976,998 GBP2023-12-31
Total Assets Less Current Liabilities
8,208,494 GBP2024-12-31
6,469,111 GBP2023-12-31
Creditors
Non-current
-9,082,607 GBP2024-12-31
-6,924,051 GBP2023-12-31
Net Assets/Liabilities
-874,113 GBP2024-12-31
-454,940 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-874,114 GBP2024-12-31
-454,941 GBP2023-12-31
Equity
-874,113 GBP2024-12-31
-454,940 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
160,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,740 GBP2024-12-31
131,740 GBP2023-12-31
Plant and equipment
7,688,514 GBP2024-12-31
5,360,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,820,254 GBP2024-12-31
5,492,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,177 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,177 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
131,740 GBP2024-12-31
131,740 GBP2023-12-31
Plant and equipment
7,528,337 GBP2024-12-31
5,360,373 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,328 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
596,513 GBP2024-12-31
128,485 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
725,841 GBP2024-12-31
128,485 GBP2023-12-31
Other Creditors
Current
1,502,020 GBP2024-12-31
27,551 GBP2023-12-31
Non-current
9,082,607 GBP2024-12-31
6,924,051 GBP2023-12-31