Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,719,436 GBP2024-12-31
12,691,657 GBP2023-12-31
Debtors
2,834,426 GBP2024-12-31
2,914,890 GBP2023-12-31
Cash at bank and in hand
3,933,817 GBP2024-12-31
3,664,670 GBP2023-12-31
Current Assets
6,768,243 GBP2024-12-31
6,579,560 GBP2023-12-31
Creditors
Current
2,768,252 GBP2024-12-31
2,376,322 GBP2023-12-31
Net Current Assets/Liabilities
3,999,991 GBP2024-12-31
4,203,238 GBP2023-12-31
Total Assets Less Current Liabilities
15,719,427 GBP2024-12-31
16,894,895 GBP2023-12-31
Creditors
Non-current
-5,927,632 GBP2024-12-31
-7,851,052 GBP2023-12-31
Net Assets/Liabilities
7,410,473 GBP2024-12-31
6,589,905 GBP2023-12-31
Equity
Called up share capital
2,534,710 GBP2024-12-31
2,534,710 GBP2023-12-31
Retained earnings (accumulated losses)
4,875,763 GBP2024-12-31
4,055,195 GBP2023-12-31
Equity
7,410,473 GBP2024-12-31
6,589,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,559,772 GBP2024-12-31
19,554,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,840,336 GBP2024-12-31
6,862,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
977,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,719,436 GBP2024-12-31
12,691,657 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
298,918 GBP2024-12-31
Prepayments
Current
231,016 GBP2024-12-31
207,694 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,886,114 GBP2024-12-31
1,625,342 GBP2023-12-31
Non-current
948,312 GBP2024-12-31
1,289,548 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,660,163 GBP2024-12-31
1,610,231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,192 GBP2024-12-31
7,851 GBP2023-12-31
Corporation Tax Payable
Current
691,868 GBP2024-12-31
455,601 GBP2023-12-31
Other Creditors
Current
10,948 GBP2024-12-31
29,388 GBP2023-12-31
Accrued Liabilities
Current
50,006 GBP2024-12-31
46,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,927,632 GBP2024-12-31
7,851,052 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,150,255 GBP2024-12-31
1,202,907 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,660,163 GBP2024-12-31
1,610,231 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Between one and five year
20,250 GBP2024-12-31
15,250 GBP2023-12-31
More than five year
66,000 GBP2024-12-31
74,500 GBP2023-12-31
All periods
89,750 GBP2024-12-31
93,250 GBP2023-12-31
Bank Borrowings
Secured
7,587,795 GBP2024-12-31
9,461,283 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,173,129 GBP2024-12-31
2,251,514 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,534,710 shares2024-12-31