Property, Plant & Equipment
773,748 GBP2024-12-31
873,752 GBP2023-12-31
Total Inventories
173,730 GBP2024-12-31
98,204 GBP2023-12-31
Debtors
Current
795,078 GBP2024-12-31
482,819 GBP2023-12-31
Cash at bank and in hand
135,456 GBP2024-12-31
420,313 GBP2023-12-31
Net Assets/Liabilities
24,105 GBP2024-12-31
11,354 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
24,103 GBP2024-12-31
11,352 GBP2023-12-31
Equity
24,105 GBP2024-12-31
11,354 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,119 GBP2024-12-31
19,119 GBP2023-12-31
Improvements to leasehold property
1,013,164 GBP2024-12-31
1,029,603 GBP2023-12-31
Plant and equipment
437,634 GBP2024-12-31
431,232 GBP2023-12-31
Vehicles
35,819 GBP2024-12-31
35,819 GBP2023-12-31
Office equipment
571 GBP2024-12-31
571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,506,307 GBP2024-12-31
1,516,344 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,119 GBP2024-12-31
19,119 GBP2023-12-31
Improvements to leasehold property
395,887 GBP2024-12-31
332,584 GBP2023-12-31
Plant and equipment
281,255 GBP2024-12-31
254,617 GBP2023-12-31
Vehicles
35,819 GBP2024-12-31
35,819 GBP2023-12-31
Office equipment
479 GBP2024-12-31
453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,559 GBP2024-12-31
642,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
63,303 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,638 GBP2024-01-01 ~ 2024-12-31
Vehicles
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
26 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,967 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
176,175 GBP2024-12-31
83,316 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
39,068 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
252,150 GBP2024-12-31
175,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,050 GBP2024-12-31
81,816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,790 GBP2024-12-31
280,301 GBP2023-12-31
Other Creditors
Current
1,098,459 GBP2024-12-31
945,787 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
67,313 GBP2024-12-31
136,366 GBP2023-12-31
Other Creditors
Non-current
373,734 GBP2024-12-31
373,734 GBP2023-12-31
Net Deferred Tax Liability/Asset
-50,429 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-50,429 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1 GBP2024-12-31
224,466 GBP2023-12-31
Between one and five year
4 GBP2024-12-31
897,864 GBP2023-12-31
More than five year
10 GBP2024-12-31
1,365,427 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15 GBP2024-12-31
2,487,757 GBP2023-12-31