Average Number of Employees
432024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets
1,644 GBP2024-12-31
19,102 GBP2023-12-31
Property, Plant & Equipment
721,527 GBP2024-12-31
775,127 GBP2023-12-31
Fixed Assets
723,171 GBP2024-12-31
794,229 GBP2023-12-31
Total Inventories
626,000 GBP2024-12-31
729,065 GBP2023-12-31
Debtors
Current
196,706 GBP2024-12-31
240,834 GBP2023-12-31
Cash at bank and in hand
233,184 GBP2024-12-31
360,998 GBP2023-12-31
Current Assets
1,055,890 GBP2024-12-31
1,330,897 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-745,975 GBP2024-12-31
Net Current Assets/Liabilities
309,915 GBP2024-12-31
510,288 GBP2023-12-31
Total Assets Less Current Liabilities
1,033,086 GBP2024-12-31
1,304,517 GBP2023-12-31
Net Assets/Liabilities
957,975 GBP2024-12-31
1,229,406 GBP2023-12-31
Equity
Called up share capital
89,768 GBP2024-12-31
89,768 GBP2023-12-31
Share premium
1,188,747 GBP2024-12-31
1,188,747 GBP2023-12-31
Retained earnings (accumulated losses)
-320,540 GBP2024-12-31
-49,109 GBP2023-12-31
Equity
957,975 GBP2024-12-31
1,229,406 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
62,158 GBP2024-12-31
62,158 GBP2023-12-31
Goodwill
23,757 GBP2024-12-31
23,757 GBP2023-12-31
Intangible Assets - Gross Cost
87,653 GBP2024-12-31
85,915 GBP2023-12-31
Development expenditure
1,738 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,757 GBP2024-12-31
23,757 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
86,009 GBP2024-12-31
66,813 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,196 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
94 GBP2024-12-31
Intangible Assets
Development expenditure
1,644 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,811 GBP2024-12-31
274,467 GBP2023-12-31
Motor vehicles
116,825 GBP2024-12-31
81,825 GBP2023-12-31
Office equipment
24,984 GBP2024-12-31
18,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,629,221 GBP2024-12-31
1,551,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
175,880 GBP2023-12-31
Motor vehicles
64,706 GBP2023-12-31
Office equipment
11,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
776,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,924 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
5,599 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
131,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,804 GBP2024-12-31
Motor vehicles
79,028 GBP2024-12-31
Office equipment
17,128 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,694 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
83,007 GBP2024-12-31
98,587 GBP2023-12-31
Motor vehicles
37,797 GBP2024-12-31
17,119 GBP2023-12-31
Office equipment
7,856 GBP2024-12-31
7,267 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,315 GBP2024-12-31
97,066 GBP2023-12-31
Other Debtors
Current
8,387 GBP2024-12-31
52,702 GBP2023-12-31
Prepayments/Accrued Income
Current
160,004 GBP2024-12-31
91,066 GBP2023-12-31
Cash and Cash Equivalents
233,184 GBP2024-12-31
360,998 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,837 GBP2024-12-31
143,754 GBP2023-12-31
Taxation/Social Security Payable
Current
116,446 GBP2024-12-31
97,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,408 GBP2023-12-31
Other Creditors
Current
372,855 GBP2024-12-31
154,673 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
83,410 GBP2024-12-31
72,192 GBP2023-12-31
Creditors
Current
745,975 GBP2024-12-31
820,609 GBP2023-12-31
Minimum gross finance lease payments owing
21,408 GBP2023-12-31
Net Deferred Tax Liability/Asset
-75,111 GBP2024-12-31
-75,111 GBP2023-12-31
-46,077 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,034 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-75,111 GBP2024-12-31
-75,111 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,768 shares2024-12-31
89,768 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31