32990 - Other Manufacturing N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
5,376 GBP2024-12-31
1,529 GBP2023-12-31
Property, Plant & Equipment
7,440,530 GBP2024-12-31
8,375,835 GBP2023-12-31
Fixed Assets
7,445,906 GBP2024-12-31
8,377,364 GBP2023-12-31
Debtors
1,468,478 GBP2024-12-31
2,579,628 GBP2023-12-31
Cash at bank and in hand
2,592,502 GBP2024-12-31
889,547 GBP2023-12-31
Current Assets
5,130,191 GBP2024-12-31
4,552,868 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,449,398 GBP2024-12-31
-4,699,763 GBP2023-12-31
Net Current Assets/Liabilities
680,793 GBP2024-12-31
-146,895 GBP2023-12-31
Total Assets Less Current Liabilities
8,126,699 GBP2024-12-31
8,230,469 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,346 GBP2023-12-31
Net Assets/Liabilities
7,191,484 GBP2024-12-31
7,477,736 GBP2023-12-31
Equity
Called up share capital
183 GBP2024-12-31
183 GBP2023-12-31
Share premium
3,124,907 GBP2024-12-31
3,124,907 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
379,220 GBP2023-12-31
Retained earnings (accumulated losses)
4,066,394 GBP2024-12-31
3,973,426 GBP2023-12-31
Equity
7,191,484 GBP2024-12-31
7,477,736 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
38,286 GBP2024-12-31
34,237 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,910 GBP2024-12-31
32,708 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
202 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,376 GBP2024-12-31
1,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,000 GBP2024-12-31
2,875,380 GBP2023-12-31
Other
12,961,607 GBP2024-12-31
12,170,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,061,607 GBP2024-12-31
15,046,285 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-121,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-121,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-825,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-825,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
7,621,077 GBP2024-12-31
6,670,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,621,077 GBP2024-12-31
6,670,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,054,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,054,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-103,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,100,000 GBP2024-12-31
2,875,380 GBP2023-12-31
Other
5,340,530 GBP2024-12-31
5,500,455 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,316,436 GBP2024-12-31
1,360,494 GBP2023-12-31
Other Debtors
Amounts falling due within one year
152,042 GBP2024-12-31
1,219,134 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,468,478 GBP2024-12-31
2,579,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,503,672 GBP2024-12-31
1,384,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
350,402 GBP2024-12-31
331,697 GBP2023-12-31
Other Creditors
Current
2,595,324 GBP2024-12-31
2,983,166 GBP2023-12-31
Creditors
Current
4,449,398 GBP2024-12-31
4,699,763 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
5,346 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,456 shares2024-12-31
1,456 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
184 shares2024-12-31
184 shares2023-12-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
190 shares2024-12-31
190 shares2023-12-31
Equity
Called up share capital
183 GBP2024-12-31
183 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,900 GBP2024-12-31
56,100 GBP2023-12-31