Property, Plant & Equipment
29,091,953 GBP2024-12-31
28,844,709 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
29,091,955 GBP2024-12-31
28,844,711 GBP2023-12-31
Debtors
5,858,469 GBP2024-12-31
4,334,222 GBP2023-12-31
Cash at bank and in hand
1,999,420 GBP2024-12-31
2,798,733 GBP2023-12-31
Current Assets
8,661,362 GBP2024-12-31
7,850,844 GBP2023-12-31
Net Current Assets/Liabilities
7,743,414 GBP2024-12-31
6,510,710 GBP2023-12-31
Total Assets Less Current Liabilities
36,835,369 GBP2024-12-31
35,355,421 GBP2023-12-31
Net Assets/Liabilities
2,958,772 GBP2024-12-31
3,251,074 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,958,771 GBP2024-12-31
3,251,073 GBP2023-12-31
3,984,403 GBP2022-12-31
Equity
2,958,772 GBP2024-12-31
3,251,074 GBP2023-12-31
Profit/Loss
1,032,698 GBP2024-01-01 ~ 2024-12-31
3,066,670 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Wages/Salaries
1,367,631 GBP2024-01-01 ~ 2024-12-31
1,098,954 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,864 GBP2024-01-01 ~ 2024-12-31
27,017 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,506,966 GBP2024-01-01 ~ 2024-12-31
1,222,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
450,640 GBP2024-12-31
450,640 GBP2023-12-31
Plant and equipment
36,174,308 GBP2024-12-31
35,966,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,640,118 GBP2024-12-31
37,028,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,548,165 GBP2024-12-31
8,183,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,548,165 GBP2024-12-31
8,183,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,364,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
450,640 GBP2024-12-31
450,640 GBP2023-12-31
Plant and equipment
26,626,143 GBP2024-12-31
27,782,607 GBP2023-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
674,996 GBP2024-12-31
578,099 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
136,983 GBP2023-12-31
Other Debtors
Current
966,240 GBP2024-12-31
380,171 GBP2023-12-31
Prepayments/Accrued Income
Current
1,325,129 GBP2024-12-31
2,005,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
54,745 GBP2024-12-31
54,745 GBP2023-12-31
Other Creditors
Current
6,099 GBP2024-12-31
5,817 GBP2023-12-31
Creditors
Current
917,948 GBP2024-12-31
1,340,134 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,520 GBP2024-12-31
69,265 GBP2023-12-31
Other Remaining Borrowings
Non-current
29,976,312 GBP2024-12-31
28,488,407 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
29,976,312 GBP2024-12-31
28,488,407 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,745 GBP2024-12-31
54,745 GBP2023-12-31