Property, Plant & Equipment
918,067 GBP2024-12-31
978,043 GBP2023-12-31
Total Inventories
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Debtors
562,600 GBP2024-12-31
604,347 GBP2023-12-31
Cash at bank and in hand
2,056,261 GBP2024-12-31
1,560,920 GBP2023-12-31
Current Assets
2,653,861 GBP2024-12-31
2,200,267 GBP2023-12-31
Creditors
Current
598,511 GBP2024-12-31
593,053 GBP2023-12-31
Net Current Assets/Liabilities
2,055,350 GBP2024-12-31
1,607,214 GBP2023-12-31
Total Assets Less Current Liabilities
2,973,417 GBP2024-12-31
2,585,257 GBP2023-12-31
Creditors
Non-current
-170,332 GBP2024-12-31
-184,531 GBP2023-12-31
Net Assets/Liabilities
2,580,033 GBP2024-12-31
2,163,093 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
970,459 GBP2024-12-31
970,459 GBP2023-12-31
Retained earnings (accumulated losses)
1,609,572 GBP2024-12-31
1,192,632 GBP2023-12-31
Equity
2,580,033 GBP2024-12-31
2,163,093 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,779,301 GBP2024-12-31
1,614,801 GBP2023-12-31
Furniture and fittings
8,367 GBP2024-12-31
8,097 GBP2023-12-31
Motor vehicles
35,713 GBP2024-12-31
39,135 GBP2023-12-31
Computers
12,792 GBP2024-12-31
6,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,836,173 GBP2024-12-31
1,668,264 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
894,818 GBP2024-12-31
673,697 GBP2023-12-31
Furniture and fittings
4,392 GBP2024-12-31
3,398 GBP2023-12-31
Motor vehicles
13,959 GBP2024-12-31
10,153 GBP2023-12-31
Computers
4,937 GBP2024-12-31
2,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,106 GBP2024-12-31
690,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,121 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
994 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,439 GBP2024-01-01 ~ 2024-12-31
Computers
1,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
884,483 GBP2024-12-31
941,104 GBP2023-12-31
Furniture and fittings
3,975 GBP2024-12-31
4,699 GBP2023-12-31
Motor vehicles
21,754 GBP2024-12-31
28,982 GBP2023-12-31
Computers
7,855 GBP2024-12-31
3,258 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
382,245 GBP2024-12-31
451,740 GBP2023-12-31
Other Debtors
Current
179,892 GBP2024-12-31
140,418 GBP2023-12-31
Prepayments
Current
463 GBP2024-12-31
12,189 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
562,600 GBP2024-12-31
604,347 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
120,251 GBP2024-12-31
107,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,290 GBP2024-12-31
88,095 GBP2023-12-31
Corporation Tax Payable
Current
181,150 GBP2024-12-31
196,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,685 GBP2024-12-31
29,008 GBP2023-12-31
Other Creditors
Current
16,316 GBP2024-12-31
28,050 GBP2023-12-31
Accrued Liabilities
Current
11,311 GBP2024-12-31
7,616 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
170,332 GBP2024-12-31
184,531 GBP2023-12-31