Intangible Assets
2,133,910 GBP2024-12-31
2,133,910 GBP2023-12-31
Property, Plant & Equipment
4,724,973 GBP2024-12-31
4,985,277 GBP2023-12-31
Debtors
Current
408,684 GBP2024-12-31
158,247 GBP2023-12-31
Cash at bank and in hand
5,726 GBP2024-12-31
2,658 GBP2023-12-31
Net Assets/Liabilities
4,460,717 GBP2024-12-31
4,312,600 GBP2023-12-31
Equity
Called up share capital
1,685,000 GBP2024-12-31
1,685,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,775,717 GBP2024-12-31
2,627,600 GBP2023-12-31
Equity
4,460,717 GBP2024-12-31
4,312,600 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
491,410 GBP2024-12-31
491,410 GBP2023-12-31
Other
1,642,500 GBP2024-12-31
1,642,500 GBP2023-12-31
Intangible Assets - Gross Cost
2,133,910 GBP2024-12-31
2,133,910 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
491,410 GBP2024-12-31
491,410 GBP2023-12-31
Other
1,642,500 GBP2024-12-31
1,642,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,231 GBP2024-12-31
42,231 GBP2023-12-31
Plant and equipment
5,629,757 GBP2024-12-31
5,629,757 GBP2023-12-31
Vehicles
80,307 GBP2024-12-31
62,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,752,295 GBP2024-12-31
5,734,890 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
989,291 GBP2024-12-31
699,742 GBP2023-12-31
Vehicles
38,031 GBP2024-12-31
49,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,322 GBP2024-12-31
749,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
289,549 GBP2024-01-01 ~ 2024-12-31
Vehicles
12,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
42,231 GBP2024-12-31
42,231 GBP2023-12-31
Plant and equipment
4,640,466 GBP2024-12-31
4,930,015 GBP2023-12-31
Vehicles
42,276 GBP2024-12-31
13,031 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
355,363 GBP2024-12-31
130,213 GBP2023-12-31
Other Debtors
Current
53,321 GBP2024-12-31
28,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
351,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,033 GBP2024-12-31
116,782 GBP2023-12-31
Other Creditors
Current
24,799 GBP2024-12-31
24,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,076,938 GBP2024-12-31
2,186,012 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
6,094 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,600,000 GBP2024-01-01 ~ 2024-12-31
1,600,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
85,000 GBP2024-01-01 ~ 2024-12-31
85,000 GBP2023-01-01 ~ 2023-12-31