Intangible Assets
8,634 GBP2024-12-31
8,670 GBP2023-12-31
Property, Plant & Equipment
1,168,238 GBP2024-12-31
1,389,443 GBP2023-12-31
Fixed Assets
1,176,872 GBP2024-12-31
1,398,113 GBP2023-12-31
Debtors
616,959 GBP2024-12-31
1,076,127 GBP2023-12-31
Cash at bank and in hand
313,599 GBP2024-12-31
224,077 GBP2023-12-31
Current Assets
1,198,321 GBP2024-12-31
1,690,223 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,680,351 GBP2023-12-31
Net Current Assets/Liabilities
113,192 GBP2024-12-31
9,872 GBP2023-12-31
Total Assets Less Current Liabilities
1,290,064 GBP2024-12-31
1,407,985 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-975,297 GBP2024-12-31
Net Assets/Liabilities
314,767 GBP2024-12-31
203,439 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
-85,233 GBP2024-12-31
-196,561 GBP2023-12-31
-202,590 GBP2022-12-31
Equity
314,767 GBP2024-12-31
203,439 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
136,583 GBP2024-01-01 ~ 2024-12-31
141,019 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
136,583 GBP2024-01-01 ~ 2024-12-31
141,019 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
111,328 GBP2024-01-01 ~ 2024-12-31
6,029 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,844 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
93,496 GBP2024-12-31
85,652 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
84,862 GBP2024-12-31
76,982 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,880 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
7,844 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,614,216 GBP2024-12-31
3,587,102 GBP2023-12-31
Furniture and fittings
10,966 GBP2024-12-31
10,346 GBP2023-12-31
Computers
77,854 GBP2024-12-31
74,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,703,036 GBP2024-12-31
3,671,496 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,470,155 GBP2024-12-31
2,234,227 GBP2023-12-31
Furniture and fittings
9,523 GBP2024-12-31
8,172 GBP2023-12-31
Computers
55,120 GBP2024-12-31
39,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,534,798 GBP2024-12-31
2,282,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235,928 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,351 GBP2024-01-01 ~ 2024-12-31
Computers
15,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-41 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,144,061 GBP2024-12-31
1,352,875 GBP2023-12-31
Furniture and fittings
1,443 GBP2024-12-31
2,174 GBP2023-12-31
Computers
22,734 GBP2024-12-31
34,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
469,606 GBP2024-12-31
902,947 GBP2023-12-31
Other Debtors
Amounts falling due within one year
147,353 GBP2024-12-31
173,180 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
616,959 GBP2024-12-31
Current, Amounts falling due within one year
1,076,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
509,628 GBP2024-12-31
853,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,337 GBP2024-12-31
183,472 GBP2023-12-31
Other Creditors
Current
452,164 GBP2024-12-31
643,042 GBP2023-12-31
Creditors
Current
1,085,129 GBP2024-12-31
1,680,351 GBP2023-12-31
Amounts owed to group undertakings
Non-current
645,246 GBP2024-12-31
663,286 GBP2023-12-31
Other Creditors
Non-current
330,051 GBP2024-12-31
541,260 GBP2023-12-31
Creditors
Non-current
975,297 GBP2024-12-31
1,204,546 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,177,933 GBP2024-12-31
1,326,657 GBP2023-12-31