Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,227,166 GBP2024-12-31
11,903,373 GBP2023-12-31
Debtors
2,627,103 GBP2024-12-31
1,962,579 GBP2023-12-31
Cash at bank and in hand
1,592,082 GBP2024-12-31
1,714,653 GBP2023-12-31
Current Assets
4,219,185 GBP2024-12-31
3,677,232 GBP2023-12-31
Creditors
Current
534,833 GBP2024-12-31
579,406 GBP2023-12-31
Net Current Assets/Liabilities
3,684,352 GBP2024-12-31
3,097,826 GBP2023-12-31
Total Assets Less Current Liabilities
14,911,518 GBP2024-12-31
15,001,199 GBP2023-12-31
Net Assets/Liabilities
6,937,428 GBP2024-12-31
6,711,600 GBP2023-12-31
Equity
Called up share capital
5,456,571 GBP2024-12-31
5,456,571 GBP2023-12-31
Retained earnings (accumulated losses)
1,480,857 GBP2024-12-31
1,255,029 GBP2023-12-31
Equity
6,937,428 GBP2024-12-31
6,711,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,537,007 GBP2024-12-31
13,536,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,309,841 GBP2024-12-31
1,632,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,227,166 GBP2024-12-31
11,903,373 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
94,139 GBP2024-12-31
Other Debtors
Current
741,098 GBP2024-12-31
210,972 GBP2023-12-31
Prepayments
Current
374,874 GBP2024-12-31
385,937 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,210,111 GBP2024-12-31
596,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
391,426 GBP2024-12-31
365,607 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60 GBP2023-12-31
Other Creditors
Current
15,148 GBP2024-12-31
47,123 GBP2023-12-31
Accrued Liabilities
Current
109,510 GBP2024-12-31
106,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
420,840 GBP2024-12-31
Non-current, Between one and two years
391,426 GBP2023-12-31
More than five year, Non-current
5,603,707 GBP2024-12-31
6,117,864 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,531 GBP2024-12-31
90,671 GBP2023-12-31
Between one and five year
410,123 GBP2024-12-31
362,683 GBP2023-12-31
More than five year
1,877,801 GBP2024-12-31
1,847,450 GBP2023-12-31
All periods
2,390,455 GBP2024-12-31
2,300,804 GBP2023-12-31
Bank Borrowings
Secured
7,865,138 GBP2024-12-31
8,230,745 GBP2023-12-31