Property, Plant & Equipment
1,494,486 GBP2024-12-31
1,164,156 GBP2023-12-31
Debtors
375,045 GBP2024-12-31
111,626 GBP2023-12-31
Cash at bank and in hand
365,802 GBP2024-12-31
597,502 GBP2023-12-31
Current Assets
740,847 GBP2024-12-31
709,128 GBP2023-12-31
Creditors
Current
461,091 GBP2024-12-31
426,664 GBP2023-12-31
Net Current Assets/Liabilities
279,756 GBP2024-12-31
282,464 GBP2023-12-31
Total Assets Less Current Liabilities
1,774,242 GBP2024-12-31
1,446,620 GBP2023-12-31
Net Assets/Liabilities
851,131 GBP2024-12-31
679,739 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
851,031 GBP2024-12-31
679,639 GBP2023-12-31
Equity
851,131 GBP2024-12-31
679,739 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,191,742 GBP2024-12-31
1,803,433 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-295,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697,256 GBP2024-12-31
639,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,494,486 GBP2024-12-31
1,164,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,564 GBP2024-12-31
88,492 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
218,481 GBP2024-12-31
23,134 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
375,045 GBP2024-12-31
111,626 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,145 GBP2024-12-31
5,687 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
201,293 GBP2024-12-31
196,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,973 GBP2024-12-31
13,392 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,977 GBP2024-12-31
66,236 GBP2023-12-31
Other Creditors
Current
222,703 GBP2024-12-31
145,228 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,657 GBP2024-12-31
13,063 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
639,742 GBP2024-12-31
532,629 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
276,712 GBP2024-12-31
221,189 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
276,712 GBP2024-12-31
221,189 GBP2023-12-31