Property, Plant & Equipment
2,813,521 GBP2024-12-31
2,512,067 GBP2023-12-31
Fixed Assets
2,813,521 GBP2024-12-31
2,512,067 GBP2023-12-31
Total Inventories
729,941 GBP2024-12-31
395,031 GBP2023-12-31
Debtors
603,021 GBP2024-12-31
1,415,707 GBP2023-12-31
Cash at bank and in hand
98,832 GBP2024-12-31
64,699 GBP2023-12-31
Current Assets
1,431,794 GBP2024-12-31
1,875,437 GBP2023-12-31
Creditors
-1,271,764 GBP2024-12-31
-1,455,928 GBP2023-12-31
Net Current Assets/Liabilities
160,030 GBP2024-12-31
419,509 GBP2023-12-31
Total Assets Less Current Liabilities
2,973,551 GBP2024-12-31
2,931,576 GBP2023-12-31
Creditors
Non-current
-876,534 GBP2024-12-31
-607,521 GBP2023-12-31
Net Assets/Liabilities
1,816,994 GBP2024-12-31
2,044,032 GBP2023-12-31
Equity
Called up share capital
22,891 GBP2024-12-31
22,891 GBP2023-12-31
Retained earnings (accumulated losses)
1,794,103 GBP2024-12-31
2,021,141 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
126,578 GBP2024-12-31
126,578 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,578 GBP2024-12-31
126,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,773,508 GBP2024-12-31
3,372,172 GBP2023-12-31
Motor vehicles
26,887 GBP2024-12-31
6,900 GBP2023-12-31
Furniture and fittings
156,611 GBP2024-12-31
88,937 GBP2023-12-31
Computers
42,768 GBP2024-12-31
41,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,999,774 GBP2024-12-31
3,509,408 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-247,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-247,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,087,643 GBP2024-12-31
929,373 GBP2023-12-31
Motor vehicles
9,961 GBP2024-12-31
4,319 GBP2023-12-31
Furniture and fittings
61,678 GBP2024-12-31
41,754 GBP2023-12-31
Computers
26,971 GBP2024-12-31
21,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,186,253 GBP2024-12-31
997,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360,993 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,642 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,924 GBP2024-01-01 ~ 2024-12-31
Computers
5,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-202,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,685,865 GBP2024-12-31
2,442,799 GBP2023-12-31
Motor vehicles
16,926 GBP2024-12-31
2,581 GBP2023-12-31
Furniture and fittings
94,933 GBP2024-12-31
47,183 GBP2023-12-31
Computers
15,797 GBP2024-12-31
19,504 GBP2023-12-31
Other types of inventories not specified separately
456,385 GBP2024-12-31
265,271 GBP2023-12-31
Value of work in progress
273,556 GBP2024-12-31
129,760 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
504,300 GBP2024-12-31
1,183,796 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
202,695 GBP2024-12-31
208,379 GBP2023-12-31
Trade Creditors/Trade Payables
Current
618,981 GBP2024-12-31
738,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
197,589 GBP2024-12-31
158,573 GBP2023-12-31
Other Remaining Borrowings
Current
48,361 GBP2024-12-31
146,360 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,612 GBP2024-12-31
54,164 GBP2023-12-31
Creditors
Current
1,271,764 GBP2024-12-31
1,455,928 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
876,534 GBP2024-12-31
607,521 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
202,695 GBP2024-12-31
240,952 GBP2023-12-31
Between one and five year
876,534 GBP2024-12-31
607,521 GBP2023-12-31
Minimum gross finance lease payments owing
1,079,229 GBP2024-12-31
848,473 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
1,079,229 GBP2024-12-31
815,900 GBP2023-12-31