Intangible Assets
114,521 EUR2024-12-31
138,343 EUR2023-12-31
Property, Plant & Equipment
3,500,869 EUR2024-12-31
3,943,282 EUR2023-12-31
Fixed Assets
3,615,390 EUR2024-12-31
4,081,625 EUR2023-12-31
Total Inventories
17,545 EUR2024-12-31
17,545 EUR2023-12-31
Debtors
57,368 EUR2024-12-31
105,585 EUR2023-12-31
Cash at bank and in hand
127,425 EUR2024-12-31
313,360 EUR2023-12-31
Current Assets
202,338 EUR2024-12-31
436,490 EUR2023-12-31
Creditors
-486,773 EUR2024-12-31
-588,686 EUR2023-12-31
Net Current Assets/Liabilities
-284,435 EUR2024-12-31
-152,196 EUR2023-12-31
Total Assets Less Current Liabilities
3,330,955 EUR2024-12-31
3,929,429 EUR2023-12-31
Creditors
Non-current
-2,912,882 EUR2024-12-31
-3,312,515 EUR2023-12-31
Net Assets/Liabilities
77,807 EUR2024-12-31
257,912 EUR2023-12-31
Equity
Called up share capital
11,301 EUR2024-12-31
11,301 EUR2023-12-31
Retained earnings (accumulated losses)
66,506 EUR2024-12-31
246,611 EUR2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
3,051,161 EUR2024-12-31
3,051,161 EUR2023-12-31
Intangible Assets
Other
114,521 EUR2024-12-31
138,343 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,291,170 EUR2024-12-31
6,291,170 EUR2023-12-31
Motor vehicles
37,100 EUR2024-12-31
28,755 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
6,328,270 EUR2024-12-31
6,319,925 EUR2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,755 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,755 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,826,164 EUR2024-12-31
2,357,473 EUR2023-12-31
Motor vehicles
1,237 EUR2024-12-31
19,170 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,827,401 EUR2024-12-31
2,376,643 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468,691 EUR2024-01-01 ~ 2024-12-31
Motor vehicles
6,988 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475,679 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,921 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,921 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,465,006 EUR2024-12-31
3,933,697 EUR2023-12-31
Motor vehicles
35,863 EUR2024-12-31
9,585 EUR2023-12-31
Finished Goods
17,545 EUR2024-12-31
17,545 EUR2023-12-31
Trade Debtors/Trade Receivables
Current
68,908 EUR2023-12-31
Other Debtors
Current
56,666 EUR2024-12-31
36,677 EUR2023-12-31
Trade Creditors/Trade Payables
Current
53,841 EUR2024-12-31
45,783 EUR2023-12-31
Bank Borrowings/Overdrafts
Current
324,800 EUR2024-12-31
250,000 EUR2023-12-31
Corporation Tax Payable
Current
4,183 EUR2024-12-31
10,050 EUR2023-12-31
Other Creditors
Current
6,205 EUR2024-12-31
Accrued Liabilities/Deferred Income
Current
22,137 EUR2023-12-31
Amounts owed to group undertakings
Current
97,744 EUR2024-12-31
235,691 EUR2023-12-31
Creditors
Current
486,773 EUR2024-12-31
588,686 EUR2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,912,882 EUR2024-12-31
3,312,515 EUR2023-12-31