Intangible Assets
320,194 GBP2024-12-31
66,452 GBP2023-12-31
Property, Plant & Equipment
13,804,247 GBP2024-12-31
12,911,137 GBP2023-12-31
Fixed Assets - Investments
86 GBP2024-12-31
86 GBP2023-12-31
Fixed Assets
14,124,527 GBP2024-12-31
12,977,675 GBP2023-12-31
Debtors
1,562,249 GBP2024-12-31
3,632,590 GBP2023-12-31
Cash at bank and in hand
53,840 GBP2024-12-31
55,290 GBP2023-12-31
Current Assets
11,358,273 GBP2024-12-31
10,357,937 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-18,200,003 GBP2024-12-31
Net Current Assets/Liabilities
-6,841,730 GBP2024-12-31
-3,740,851 GBP2023-12-31
Total Assets Less Current Liabilities
7,282,797 GBP2024-12-31
9,236,824 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,056,884 GBP2024-12-31
Net Assets/Liabilities
5,225,913 GBP2024-12-31
7,342,170 GBP2023-12-31
Equity
Called up share capital
17,010,349 GBP2024-12-31
15,362,556 GBP2023-12-31
Retained earnings (accumulated losses)
-11,784,436 GBP2024-12-31
-8,020,386 GBP2023-12-31
Equity
5,225,913 GBP2024-12-31
7,342,170 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
111,645 GBP2024-12-31
102,270 GBP2023-12-31
Intangible Assets - Gross Cost
409,633 GBP2024-12-31
122,870 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
65,431 GBP2024-12-31
56,418 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
89,439 GBP2024-12-31
56,418 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,013 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,021 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
46,214 GBP2024-12-31
45,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,920,192 GBP2024-12-31
72,494 GBP2023-12-31
Furniture and fittings
647,711 GBP2024-12-31
121,676 GBP2023-12-31
Computers
30,180 GBP2024-12-31
26,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,544,204 GBP2024-12-31
13,088,102 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,912,208 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,510 GBP2024-12-31
57,500 GBP2023-12-31
Furniture and fittings
79,072 GBP2024-12-31
10,818 GBP2023-12-31
Computers
15,719 GBP2024-12-31
6,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,957 GBP2024-12-31
176,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
190,145 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
292,010 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
68,254 GBP2024-01-01 ~ 2024-12-31
Computers
9,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
291,870 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,570,682 GBP2024-12-31
14,994 GBP2023-12-31
Furniture and fittings
568,639 GBP2024-12-31
110,858 GBP2023-12-31
Computers
14,461 GBP2024-12-31
20,380 GBP2023-12-31
Land and buildings
0 GBP2023-12-31
Investments in group undertakings and participating interests
86 GBP2024-12-31
86 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
247,906 GBP2024-12-31
49,079 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,314,343 GBP2024-12-31
Amounts falling due within one year, Current
3,583,511 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,562,249 GBP2024-12-31
Amounts falling due within one year, Current
3,632,590 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,894,266 GBP2024-12-31
9,742,329 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,800 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
137,615 GBP2024-12-31
11,468 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,679,490 GBP2024-12-31
2,290,373 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,851 GBP2024-12-31
20,433 GBP2023-12-31
Other Creditors
Current
36,722 GBP2024-12-31
11,955 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,355,856 GBP2024-12-31
2,022,230 GBP2023-12-31
Creditors
Current
18,200,003 GBP2024-12-31
14,098,788 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,800 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,100,917 GBP2024-12-31
1,238,532 GBP2023-12-31
Creditors
Non-current
2,056,884 GBP2024-12-31
1,894,654 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
17,010,308 shares2024-12-31
15,362,515 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
405,080 shares2024-12-31
405,080 shares2023-12-31
Equity
Called up share capital
17,010,349 GBP2024-12-31
15,362,556 GBP2023-12-31