Intangible Assets
52,846 GBP2024-12-31
105,694 GBP2023-12-31
Property, Plant & Equipment
1,743,612 GBP2024-12-31
671,765 GBP2023-12-31
Fixed Assets
1,796,458 GBP2024-12-31
777,459 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
260,152 GBP2024-12-31
312,519 GBP2023-12-31
Cash at bank and in hand
1,271,433 GBP2024-12-31
656,566 GBP2023-12-31
Current Assets
1,533,585 GBP2024-12-31
971,085 GBP2023-12-31
Creditors
Current
1,111,095 GBP2024-12-31
529,694 GBP2023-12-31
Net Current Assets/Liabilities
422,490 GBP2024-12-31
441,391 GBP2023-12-31
Total Assets Less Current Liabilities
2,218,948 GBP2024-12-31
1,218,850 GBP2023-12-31
Net Assets/Liabilities
1,397,240 GBP2024-12-31
1,098,384 GBP2023-12-31
Equity
Called up share capital
115 GBP2024-12-31
100 GBP2023-12-31
Share premium
14,985 GBP2024-12-31
Retained earnings (accumulated losses)
1,382,140 GBP2024-12-31
1,098,284 GBP2023-12-31
Equity
1,397,240 GBP2024-12-31
1,098,384 GBP2023-12-31
Average Number of Employees
1052024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
264,232 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,386 GBP2024-12-31
158,538 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,848 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
52,846 GBP2024-12-31
105,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,992,255 GBP2024-12-31
1,637,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,948,069 GBP2024-12-31
1,637,674 GBP2023-12-31
Land and buildings
955,814 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,198,556 GBP2024-12-31
965,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,457 GBP2024-12-31
965,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,901 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
232,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,901 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
949,913 GBP2024-12-31
Plant and equipment
793,699 GBP2024-12-31
671,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,470 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
293,165 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,861 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
249,304 GBP2024-12-31
36,254 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,385 GBP2024-12-31
164,912 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
49,727 GBP2024-12-31
77,607 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
260,152 GBP2024-12-31
312,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
65,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
68,267 GBP2024-12-31
7,617 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,605 GBP2024-12-31
69,363 GBP2023-12-31
Other Taxation & Social Security Payable
Current
666,703 GBP2024-12-31
380,960 GBP2023-12-31
Other Creditors
Current
251,520 GBP2024-12-31
71,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
552,991 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
130,060 GBP2024-12-31
20,313 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
7,617 GBP2023-12-31
Between one and five year, hire purchase agreements
130,060 GBP2024-12-31
hire purchase agreements
198,327 GBP2024-12-31
27,930 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,716 GBP2024-12-31
209,477 GBP2023-12-31
Between one and five year
483,781 GBP2024-12-31
477,195 GBP2023-12-31
More than five year
125,796 GBP2024-12-31
211,166 GBP2023-12-31
All periods
748,293 GBP2024-12-31
897,838 GBP2023-12-31
Total Borrowings
Secured
816,318 GBP2024-12-31