Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,864,195 GBP2024-12-31
7,940,132 GBP2023-12-31
Fixed Assets
6,864,195 GBP2024-12-31
7,940,132 GBP2023-12-31
Debtors
Non-current
260,580 GBP2024-12-31
1,415,995 GBP2023-12-31
Current
3,580,898 GBP2024-12-31
2,114,051 GBP2023-12-31
Cash at bank and in hand
517,917 GBP2024-12-31
281,770 GBP2023-12-31
Current Assets
4,359,395 GBP2024-12-31
3,811,816 GBP2023-12-31
Net Current Assets/Liabilities
2,502,533 GBP2024-12-31
1,781,789 GBP2023-12-31
Total Assets Less Current Liabilities
9,366,728 GBP2024-12-31
9,721,921 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,961,276 GBP2024-12-31
-6,064,560 GBP2023-12-31
Net Assets/Liabilities
3,250,793 GBP2024-12-31
2,362,761 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,250,792 GBP2024-12-31
2,362,760 GBP2023-12-31
Equity
3,250,793 GBP2024-12-31
2,362,761 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,244,054 GBP2024-12-31
21,244,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,303,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,075,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,379,859 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,864,195 GBP2024-12-31
7,940,132 GBP2023-12-31
Other Debtors
Non-current
260,580 GBP2024-12-31
244,072 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
204,623 GBP2024-12-31
227,185 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,880,704 GBP2024-12-31
660,904 GBP2023-12-31
Prepayments/Accrued Income
Current
1,495,571 GBP2024-12-31
1,225,962 GBP2023-12-31
Other Remaining Borrowings
Current
1,017,687 GBP2024-12-31
933,891 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,910 GBP2024-12-31
137,210 GBP2023-12-31
Amounts owed to group undertakings
Current
127,875 GBP2024-12-31
179,398 GBP2023-12-31
Corporation Tax Payable
Current
190,175 GBP2024-12-31
351,322 GBP2023-12-31
Taxation/Social Security Payable
Current
65,706 GBP2024-12-31
81,260 GBP2023-12-31
Other Creditors
Current
9,046 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
351,463 GBP2024-12-31
346,946 GBP2023-12-31
Creditors
Current
1,856,862 GBP2024-12-31
2,030,027 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,961,276 GBP2024-12-31
6,002,748 GBP2023-12-31
Amounts owed to group undertakings
Non-current
61,812 GBP2023-12-31
Creditors
Non-current
4,961,276 GBP2024-12-31
6,064,560 GBP2023-12-31
Total Borrowings
5,978,963 GBP2024-12-31
6,936,639 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272,073 GBP2024-12-31
259,968 GBP2023-12-31
Between one and five year
1,088,293 GBP2024-12-31
1,039,872 GBP2023-12-31
More than five year
1,482,090 GBP2024-12-31
1,622,091 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,842,456 GBP2024-12-31
2,921,931 GBP2023-12-31