Property, Plant & Equipment
1,730,933 GBP2024-12-31
1,640,394 GBP2023-12-31
Debtors
127,137 GBP2024-12-31
184,341 GBP2023-12-31
Cash at bank and in hand
844,971 GBP2024-12-31
463,236 GBP2023-12-31
Current Assets
1,012,908 GBP2024-12-31
663,405 GBP2023-12-31
Creditors
Current
695,868 GBP2024-12-31
352,391 GBP2023-12-31
Net Current Assets/Liabilities
317,040 GBP2024-12-31
311,014 GBP2023-12-31
Total Assets Less Current Liabilities
2,047,973 GBP2024-12-31
1,951,408 GBP2023-12-31
Creditors
Non-current
-6,250 GBP2024-12-31
-78,125 GBP2023-12-31
Net Assets/Liabilities
1,749,255 GBP2024-12-31
1,653,583 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
1,748,055 GBP2024-12-31
1,652,383 GBP2023-12-31
Equity
1,749,255 GBP2024-12-31
1,653,583 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,353,921 GBP2024-12-31
3,823,336 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,622,988 GBP2024-12-31
2,182,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,730,933 GBP2024-12-31
1,640,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
65,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,066 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,715 GBP2024-12-31
182,199 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,422 GBP2024-12-31
2,142 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
127,137 GBP2024-12-31
184,341 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,875 GBP2024-12-31
87,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,941 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,931 GBP2024-12-31
104,203 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,184 GBP2024-12-31
39,109 GBP2023-12-31
Other Creditors
Current
257,878 GBP2024-12-31
106,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2024-12-31
78,125 GBP2023-12-31