Intangible Assets
353,053 GBP2024-12-31
353,053 GBP2023-12-31
Property, Plant & Equipment
1,930,893 GBP2024-12-31
2,100,633 GBP2023-12-31
Fixed Assets
2,283,946 GBP2024-12-31
2,453,686 GBP2023-12-31
Debtors
77,105 GBP2024-12-31
20,463 GBP2023-12-31
Cash at bank and in hand
18,961 GBP2023-12-31
Current Assets
77,105 GBP2024-12-31
39,424 GBP2023-12-31
Creditors
Current
335,125 GBP2024-12-31
243,968 GBP2023-12-31
Net Current Assets/Liabilities
-258,020 GBP2024-12-31
-204,544 GBP2023-12-31
Total Assets Less Current Liabilities
2,025,926 GBP2024-12-31
2,249,142 GBP2023-12-31
Net Assets/Liabilities
420,484 GBP2024-12-31
535,630 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
420,384 GBP2024-12-31
535,530 GBP2023-12-31
Equity
420,484 GBP2024-12-31
535,630 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
353,053 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
353,053 GBP2024-12-31
353,053 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,560 GBP2023-12-31
Plant and equipment
2,488,186 GBP2023-12-31
Motor vehicles
64,233 GBP2023-12-31
Computers
3,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,596,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,911 GBP2024-12-31
7,100 GBP2023-12-31
Plant and equipment
629,645 GBP2024-12-31
474,133 GBP2023-12-31
Motor vehicles
24,664 GBP2024-12-31
11,473 GBP2023-12-31
Computers
3,595 GBP2024-12-31
3,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,815 GBP2024-12-31
496,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
811 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
155,512 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,191 GBP2024-01-01 ~ 2024-12-31
Computers
226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
32,649 GBP2024-12-31
33,460 GBP2023-12-31
Plant and equipment
1,858,541 GBP2024-12-31
2,014,053 GBP2023-12-31
Motor vehicles
39,569 GBP2024-12-31
52,760 GBP2023-12-31
Computers
134 GBP2024-12-31
360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
44,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,352 GBP2024-12-31
1,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,557 GBP2024-12-31
43,410 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
77,105 GBP2024-12-31
20,463 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
161,399 GBP2024-12-31
192,711 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,075 GBP2024-12-31
10,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,570 GBP2024-12-31
26,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,205 GBP2024-12-31
110 GBP2023-12-31
Other Creditors
Current
122,876 GBP2024-12-31
14,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,372,972 GBP2024-12-31
1,445,209 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,246 GBP2024-12-31
29,321 GBP2023-12-31
Other Creditors
Non-current
6,650 GBP2024-12-31
7,600 GBP2023-12-31
Bank Overdrafts
Secured
81,399 GBP2024-12-31
102,711 GBP2023-12-31
Bank Borrowings
Secured
1,452,972 GBP2024-12-31
1,535,209 GBP2023-12-31
Total Borrowings
Secured
1,563,692 GBP2024-12-31
1,677,316 GBP2023-12-31