Property, Plant & Equipment
698,414 GBP2024-12-31
575,051 GBP2023-12-31
Fixed Assets - Investments
3,959 GBP2024-12-31
3,959 GBP2023-12-31
Fixed Assets
702,373 GBP2024-12-31
579,010 GBP2023-12-31
Total Inventories
15,427 GBP2024-12-31
57,111 GBP2023-12-31
Debtors
542,389 GBP2024-12-31
318,434 GBP2023-12-31
Cash at bank and in hand
457,930 GBP2024-12-31
319,794 GBP2023-12-31
Current Assets
1,015,746 GBP2024-12-31
695,339 GBP2023-12-31
Creditors
Current
499,555 GBP2024-12-31
361,242 GBP2023-12-31
Net Current Assets/Liabilities
516,191 GBP2024-12-31
334,097 GBP2023-12-31
Total Assets Less Current Liabilities
1,218,564 GBP2024-12-31
913,107 GBP2023-12-31
Net Assets/Liabilities
971,003 GBP2024-12-31
703,913 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
970,900 GBP2024-12-31
703,812 GBP2023-12-31
Equity
971,003 GBP2024-12-31
703,913 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,196,842 GBP2024-12-31
1,982,917 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-175,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,498,428 GBP2024-12-31
1,407,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
698,414 GBP2024-12-31
575,051 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3,959 GBP2023-12-31
Other Investments Other Than Loans
3,959 GBP2024-12-31
3,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
451,765 GBP2024-12-31
94,183 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
845 GBP2024-12-31
845 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
70,809 GBP2024-12-31
204,436 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
523,419 GBP2024-12-31
299,464 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
18,970 GBP2024-12-31
18,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,738 GBP2024-12-31
10,246 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
107,717 GBP2024-12-31
58,661 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,344 GBP2024-12-31
36,058 GBP2023-12-31
Amounts owed to group undertakings
Current
161,535 GBP2024-12-31
161,535 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,330 GBP2024-12-31
93,348 GBP2023-12-31
Other Creditors
Current
22,891 GBP2024-12-31
1,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,047 GBP2024-12-31
17,045 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,748 GBP2024-12-31
67,866 GBP2023-12-31