Property, Plant & Equipment
346,667 GBP2024-12-31
358,342 GBP2023-12-31
Total Inventories
83,820 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
825,228 GBP2024-12-31
272,209 GBP2023-12-31
Cash at bank and in hand
179,091 GBP2024-12-31
28,796 GBP2023-12-31
Current Assets
1,088,139 GBP2024-12-31
351,005 GBP2023-12-31
Net Current Assets/Liabilities
679,962 GBP2024-12-31
138,631 GBP2023-12-31
Total Assets Less Current Liabilities
1,026,629 GBP2024-12-31
496,973 GBP2023-12-31
Creditors
Amounts falling due after one year
-77,409 GBP2024-12-31
-122,768 GBP2023-12-31
Net Assets/Liabilities
949,220 GBP2024-12-31
374,205 GBP2023-12-31
Equity
Called up share capital
69 GBP2024-12-31
69 GBP2023-12-31
Retained earnings (accumulated losses)
949,117 GBP2024-12-31
374,102 GBP2023-12-31
Equity
949,220 GBP2024-12-31
374,205 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
202023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,813 GBP2024-12-31
52,813 GBP2023-12-31
Plant and equipment
621,929 GBP2024-12-31
605,910 GBP2023-12-31
Vehicles
44,356 GBP2024-12-31
24,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
719,098 GBP2024-12-31
682,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,819 GBP2024-12-31
40,019 GBP2023-12-31
Plant and equipment
310,702 GBP2024-12-31
275,362 GBP2023-12-31
Vehicles
19,910 GBP2024-12-31
9,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,431 GBP2024-12-31
324,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,340 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,994 GBP2024-12-31
12,794 GBP2023-12-31
Plant and equipment
311,227 GBP2024-12-31
330,548 GBP2023-12-31
Vehicles
24,446 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
169,579 GBP2024-12-31
57,503 GBP2023-12-31
Amounts owed by group undertakings and participating interests
547,451 GBP2024-12-31
196,092 GBP2023-12-31
Other Debtors
108,198 GBP2024-12-31
18,614 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,162 GBP2024-12-31
109,656 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
207,293 GBP2024-12-31
92,605 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,722 GBP2024-12-31
10,113 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,409 GBP2024-12-31
122,768 GBP2023-12-31