Par Value of Share
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,415,686 GBP2024-12-31
3,864,543 GBP2023-12-31
Fixed Assets - Investments
7,497,256 GBP2024-12-31
3,013,289 GBP2023-12-31
Fixed Assets
10,912,942 GBP2024-12-31
6,877,832 GBP2023-12-31
Total Inventories
666,415 GBP2024-12-31
764,758 GBP2023-12-31
Debtors
920,167 GBP2024-12-31
568,234 GBP2023-12-31
Cash at bank and in hand
481,009 GBP2024-12-31
276,815 GBP2023-12-31
Current Assets
2,067,591 GBP2024-12-31
1,609,807 GBP2023-12-31
Net Current Assets/Liabilities
-2,998,394 GBP2024-12-31
813,054 GBP2023-12-31
Total Assets Less Current Liabilities
7,914,548 GBP2024-12-31
7,690,886 GBP2023-12-31
Equity
Called up share capital
1,622,278 GBP2024-12-31
1,622,278 GBP2023-12-31
119,882 GBP2022-12-31
Share premium
5,665,275 GBP2024-12-31
5,665,275 GBP2023-12-31
5,430,172 GBP2022-12-31
Retained earnings (accumulated losses)
626,995 GBP2024-12-31
403,333 GBP2023-12-31
2,469,775 GBP2022-12-31
Equity
7,914,548 GBP2024-12-31
7,690,886 GBP2023-12-31
8,019,829 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
1,502,396 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,737,499 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
223,662 GBP2024-01-01 ~ 2024-12-31
-2,066,442 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
223,662 GBP2024-01-01 ~ 2024-12-31
-2,066,442 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
509,160 GBP2024-12-31
466,924 GBP2023-12-31
Plant and equipment
4,553,723 GBP2024-12-31
4,361,623 GBP2023-12-31
Computers
12,505 GBP2024-12-31
12,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,075,388 GBP2024-12-31
4,841,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
139,700 GBP2024-12-31
91,319 GBP2023-12-31
Plant and equipment
1,512,302 GBP2024-12-31
879,991 GBP2023-12-31
Computers
7,700 GBP2024-12-31
5,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,659,702 GBP2024-12-31
976,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
48,381 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
632,311 GBP2024-01-01 ~ 2024-12-31
Computers
2,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
369,460 GBP2024-12-31
Plant and equipment
3,041,421 GBP2024-12-31
3,481,632 GBP2023-12-31
Computers
4,805 GBP2024-12-31
7,306 GBP2023-12-31
Investments in Group Undertakings
300 GBP2024-12-31
300 GBP2023-12-31
Amounts invested in assets
7,497,256 GBP2024-12-31
3,013,289 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
300 GBP2023-12-31
Merchandise
666,415 GBP2024-12-31
764,758 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
278,720 GBP2024-12-31
157,646 GBP2023-12-31
Other Debtors
Current
5,150 GBP2024-12-31
5,149 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
310,616 GBP2024-12-31
269,972 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,775 GBP2024-12-31
4,410 GBP2023-12-31
Prepayments/Accrued Income
Current
319,906 GBP2024-12-31
131,057 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
920,167 GBP2024-12-31
Amounts falling due within one year, Current
568,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
580,416 GBP2024-12-31
345,603 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
182,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,950 GBP2024-12-31
29,649 GBP2023-12-31
Other Creditors
Current
4,200,671 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
45,795 GBP2024-12-31
67,093 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,000 GBP2024-12-31
196,000 GBP2023-12-31
Between one and five year
179,667 GBP2024-12-31
375,667 GBP2023-12-31
All periods
375,667 GBP2024-12-31
571,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
53,206 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
223,662 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
223,662 GBP2024-01-01 ~ 2024-12-31