Property, Plant & Equipment
3,236,709 GBP2024-12-31
3,381,611 GBP2023-12-31
Debtors
987,748 GBP2024-12-31
781,944 GBP2023-12-31
Cash at bank and in hand
326,394 GBP2024-12-31
209,168 GBP2023-12-31
Current Assets
1,314,142 GBP2024-12-31
991,112 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,290,286 GBP2024-12-31
-2,099,162 GBP2023-12-31
Net Current Assets/Liabilities
-976,144 GBP2024-12-31
-1,108,050 GBP2023-12-31
Total Assets Less Current Liabilities
2,260,565 GBP2024-12-31
2,273,561 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,008,766 GBP2023-12-31
Net Assets/Liabilities
946,372 GBP2024-12-31
951,062 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
946,372 GBP2024-12-31
951,062 GBP2023-12-31
1,137,638 GBP2022-12-31
Equity
946,372 GBP2024-12-31
951,062 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,690 GBP2024-01-01 ~ 2024-12-31
-186,576 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Director Remuneration
19,285 GBP2024-01-01 ~ 2024-12-31
18,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,378,297 GBP2024-12-31
14,095,390 GBP2023-12-31
Furniture and fittings
11,175 GBP2024-12-31
5,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,389,472 GBP2024-12-31
14,101,315 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,752 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-61,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,145,788 GBP2024-12-31
10,713,779 GBP2023-12-31
Furniture and fittings
6,975 GBP2024-12-31
5,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,152,763 GBP2024-12-31
10,719,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,493,761 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,494,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,752 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,232,509 GBP2024-12-31
3,381,611 GBP2023-12-31
Furniture and fittings
4,200 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
169,159 GBP2024-12-31
86,340 GBP2023-12-31
Other Debtors
Current
815,429 GBP2024-12-31
692,504 GBP2023-12-31
Prepayments/Accrued Income
Current
3,160 GBP2024-12-31
3,100 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
987,748 GBP2024-12-31
781,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,519 GBP2024-12-31
9,917 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
11,094 GBP2023-12-31
Other Creditors
Current
1,674,533 GBP2024-12-31
1,399,406 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
614,234 GBP2024-12-31
678,745 GBP2023-12-31
Creditors
Current
2,290,286 GBP2024-12-31
2,099,162 GBP2023-12-31