Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
604,166 GBP2024-12-31
587,340 GBP2023-12-31
Fixed Assets
604,166 GBP2024-12-31
587,340 GBP2023-12-31
Total Inventories
20,400 GBP2024-12-31
20,135 GBP2023-12-31
Debtors
Current
55,999 GBP2024-12-31
29,078 GBP2023-12-31
Cash at bank and in hand
762,598 GBP2024-12-31
639,312 GBP2023-12-31
Current Assets
838,997 GBP2024-12-31
688,525 GBP2023-12-31
Net Current Assets/Liabilities
135,334 GBP2024-12-31
39,958 GBP2023-12-31
Total Assets Less Current Liabilities
739,500 GBP2024-12-31
627,298 GBP2023-12-31
Net Assets/Liabilities
602,840 GBP2024-12-31
521,990 GBP2023-12-31
Equity
Called up share capital
342,622 GBP2024-12-31
333,595 GBP2023-12-31
338,798 GBP2023-01-01
Capital redemption reserve
4,301 GBP2024-12-31
13,301 GBP2023-12-31
8,100 GBP2023-01-01
Retained earnings (accumulated losses)
104,983 GBP2024-12-31
12,291 GBP2023-12-31
13,800 GBP2023-01-01
Equity
602,840 GBP2024-12-31
521,990 GBP2023-12-31
536,355 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
71,823 GBP2024-01-01 ~ 2024-12-31
-9,162 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
71,823 GBP2024-01-01 ~ 2024-12-31
-9,162 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
9,027 GBP2024-01-01 ~ 2024-12-31
-5,203 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
9,027 GBP2024-01-01 ~ 2024-12-31
-5,203 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
9,027 GBP2024-01-01 ~ 2024-12-31
-5,203 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
20,869 GBP2024-01-01 ~ 2024-12-31
7,653 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
9,027 GBP2024-01-01 ~ 2024-12-31
-5,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
660,669 GBP2024-12-31
577,733 GBP2023-12-31
Furniture and fittings
71,454 GBP2024-12-31
45,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,724,361 GBP2024-12-31
1,605,695 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-46,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
374,315 GBP2023-12-31
Furniture and fittings
35,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,018,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
148,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,193 GBP2024-12-31
Furniture and fittings
43,980 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,195 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
271,476 GBP2024-12-31
203,417 GBP2023-12-31
Furniture and fittings
27,474 GBP2024-12-31
10,105 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
241,691 GBP2024-12-31
163,591 GBP2023-12-31
Under hire purchased contracts or finance leases
241,691 GBP2024-12-31
163,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,630 GBP2024-12-31
21,652 GBP2023-12-31
Other Debtors
Current
16,369 GBP2024-12-31
7,426 GBP2023-12-31
Cash and Cash Equivalents
762,598 GBP2024-12-31
639,312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,361 GBP2024-12-31
125,397 GBP2023-12-31
Taxation/Social Security Payable
Current
34,910 GBP2024-12-31
27,542 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,743 GBP2024-12-31
50,365 GBP2023-12-31
Other Creditors
Current
27,215 GBP2024-12-31
29,191 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
421,434 GBP2024-12-31
416,072 GBP2023-12-31
Creditors
Current
703,663 GBP2024-12-31
648,567 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
134,231 GBP2024-12-31
101,665 GBP2023-12-31
Creditors
Non-current
136,660 GBP2024-12-31
105,308 GBP2023-12-31