Property, Plant & Equipment
4,070,779 GBP2024-12-31
3,967,861 GBP2023-12-31
Fixed Assets - Investments
30,251 GBP2024-12-31
30,251 GBP2023-12-31
Fixed Assets
4,101,030 GBP2024-12-31
3,998,112 GBP2023-12-31
Debtors
998,207 GBP2024-12-31
549,102 GBP2023-12-31
Cash at bank and in hand
131,655 GBP2024-12-31
152,663 GBP2023-12-31
Current Assets
10,030,184 GBP2024-12-31
9,398,298 GBP2023-12-31
Net Current Assets/Liabilities
-43,725 GBP2024-12-31
3,611,806 GBP2023-12-31
Total Assets Less Current Liabilities
4,057,305 GBP2024-12-31
7,609,918 GBP2023-12-31
Net Assets/Liabilities
2,977,882 GBP2024-12-31
3,765,011 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,977,880 GBP2024-12-31
3,765,009 GBP2023-12-31
Equity
2,977,882 GBP2024-12-31
3,765,011 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,757 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
70,757 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,583,271 GBP2024-12-31
2,565,327 GBP2023-12-31
Plant and equipment
3,268,538 GBP2024-12-31
2,767,644 GBP2023-12-31
Furniture and fittings
191,967 GBP2024-12-31
181,465 GBP2023-12-31
Computers
62,155 GBP2024-12-31
59,376 GBP2023-12-31
Motor vehicles
128,189 GBP2024-12-31
128,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,234,120 GBP2024-12-31
5,702,001 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,859,298 GBP2024-12-31
1,474,272 GBP2023-12-31
Furniture and fittings
122,770 GBP2024-12-31
91,272 GBP2023-12-31
Computers
57,160 GBP2024-12-31
48,558 GBP2023-12-31
Motor vehicles
124,113 GBP2024-12-31
120,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,163,341 GBP2024-12-31
1,734,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
408,626 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,498 GBP2024-01-01 ~ 2024-12-31
Computers
8,602 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,583,271 GBP2024-12-31
2,565,327 GBP2023-12-31
Plant and equipment
1,409,240 GBP2024-12-31
1,293,372 GBP2023-12-31
Furniture and fittings
69,197 GBP2024-12-31
90,193 GBP2023-12-31
Computers
4,995 GBP2024-12-31
10,818 GBP2023-12-31
Motor vehicles
4,076 GBP2024-12-31
8,151 GBP2023-12-31
Investments in group undertakings and participating interests
30,251 GBP2024-12-31
30,251 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
393,088 GBP2024-12-31
256,401 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
23,555 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
556,304 GBP2024-12-31
260,615 GBP2023-12-31
Prepayments/Accrued Income
Current
25,260 GBP2024-12-31
32,086 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,733,777 GBP2024-12-31
790,954 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,171 GBP2024-12-31
9,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,628 GBP2024-12-31
316,908 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
22,119 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,650 GBP2024-12-31
19,494 GBP2023-12-31
Other Creditors
Current
4,867,540 GBP2024-12-31
4,358,412 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
161,143 GBP2024-12-31
269,119 GBP2023-12-31
Creditors
Current
10,073,909 GBP2024-12-31
5,786,492 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2024-12-31
3,266,420 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,679 GBP2024-12-31
23,850 GBP2023-12-31
Creditors
Non-current
513,679 GBP2024-12-31
3,290,270 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31