Property, Plant & Equipment
790,793 GBP2024-12-31
725,971 GBP2023-12-31
Debtors
2,401,908 GBP2024-12-31
1,654,607 GBP2023-12-31
Cash at bank and in hand
68,066 GBP2024-12-31
172,852 GBP2023-12-31
Current Assets
6,953,991 GBP2024-12-31
3,801,471 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,953,907 GBP2023-12-31
Net Current Assets/Liabilities
-2,846,597 GBP2024-12-31
-1,152,436 GBP2023-12-31
Total Assets Less Current Liabilities
-2,055,804 GBP2024-12-31
-426,465 GBP2023-12-31
Net Assets/Liabilities
-2,271,068 GBP2024-12-31
-559,831 GBP2023-12-31
Equity
Called up share capital
3,600,000 GBP2024-12-31
3,600,000 GBP2023-12-31
Share premium
1,150,000 GBP2024-12-31
1,150,000 GBP2023-12-31
Retained earnings (accumulated losses)
-7,021,068 GBP2024-12-31
-5,309,831 GBP2023-12-31
Equity
-2,271,068 GBP2024-12-31
-559,831 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,667,619 GBP2024-12-31
1,667,619 GBP2023-12-31
Plant and equipment
2,680,342 GBP2024-12-31
2,520,130 GBP2023-12-31
Furniture and fittings
10,379 GBP2024-12-31
9,733 GBP2023-12-31
Motor vehicles
35,990 GBP2024-12-31
35,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,394,330 GBP2024-12-31
4,233,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,179,215 GBP2024-12-31
1,124,561 GBP2023-12-31
Plant and equipment
2,382,534 GBP2024-12-31
2,343,541 GBP2023-12-31
Furniture and fittings
5,798 GBP2024-12-31
3,742 GBP2023-12-31
Motor vehicles
35,990 GBP2024-12-31
35,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,603,537 GBP2024-12-31
3,507,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,654 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
38,993 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,056 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
488,404 GBP2024-12-31
Plant and equipment
297,808 GBP2024-12-31
176,589 GBP2023-12-31
Furniture and fittings
4,581 GBP2024-12-31
5,991 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
333 GBP2023-12-31
Owned/Freehold, Land and buildings
543,058 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,534 GBP2024-12-31
192,063 GBP2023-12-31
Amounts Owed By Related Parties
1,632,384 GBP2024-12-31
Current
639,711 GBP2023-12-31
Other Debtors
Amounts falling due within one year
717,990 GBP2024-12-31
822,833 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,401,908 GBP2024-12-31
Current, Amounts falling due within one year
1,654,607 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,952,043 GBP2024-12-31
4,448,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
444,093 GBP2024-12-31
181,816 GBP2023-12-31
Amounts owed to group undertakings
Current
313,873 GBP2024-12-31
238,328 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,825 GBP2024-12-31
35,117 GBP2023-12-31
Other Creditors
Current
7,158 GBP2024-12-31
3,799 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,500 GBP2024-12-31
24,000 GBP2023-12-31
Creditors
Current
9,800,588 GBP2024-12-31
4,953,907 GBP2023-12-31