Intangible Assets
233,200 GBP2024-12-31
246,400 GBP2023-12-31
Property, Plant & Equipment
1,864,706 GBP2024-12-31
1,889,732 GBP2023-12-31
Fixed Assets
2,097,906 GBP2024-12-31
2,136,132 GBP2023-12-31
Total Inventories
288,093 GBP2024-12-31
184,573 GBP2023-12-31
Debtors
1,024,131 GBP2024-12-31
743,896 GBP2023-12-31
Cash at bank and in hand
20,681 GBP2024-12-31
19,689 GBP2023-12-31
Current Assets
1,332,905 GBP2024-12-31
948,158 GBP2023-12-31
Creditors
Amounts falling due within one year
-794,782 GBP2024-12-31
-647,305 GBP2023-12-31
Net Current Assets/Liabilities
538,123 GBP2024-12-31
300,853 GBP2023-12-31
Total Assets Less Current Liabilities
2,636,029 GBP2024-12-31
2,436,985 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,405,963 GBP2024-12-31
-2,142,836 GBP2023-12-31
Net Assets/Liabilities
-51,562 GBP2024-12-31
11,062 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Revaluation reserve
264,000 GBP2024-12-31
264,000 GBP2023-12-31
Retained earnings (accumulated losses)
-315,682 GBP2024-12-31
-253,058 GBP2023-12-31
Equity
-51,562 GBP2024-12-31
11,062 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
264,000 GBP2024-12-31
264,000 GBP2023-12-31
Intangible Assets - Gross Cost
264,000 GBP2024-12-31
264,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,800 GBP2024-12-31
17,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,800 GBP2024-12-31
17,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
233,200 GBP2024-12-31
246,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,259,071 GBP2024-12-31
2,142,862 GBP2023-12-31
Motor cars
7,550 GBP2024-12-31
7,550 GBP2023-12-31
Furniture and fittings
21,740 GBP2024-12-31
21,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,654,002 GBP2024-12-31
2,539,864 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
769,397 GBP2024-12-31
635,276 GBP2023-12-31
Motor cars
7,550 GBP2024-12-31
6,282 GBP2023-12-31
Furniture and fittings
12,349 GBP2024-12-31
8,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,296 GBP2024-12-31
650,132 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,121 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,489,674 GBP2024-12-31
1,507,586 GBP2023-12-31
Furniture and fittings
9,391 GBP2024-12-31
13,166 GBP2023-12-31
Motor cars
1,268 GBP2023-12-31