Property, Plant & Equipment
848,736 GBP2024-12-31
714,459 GBP2023-12-31
Total Inventories
100,000 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
66,576 GBP2024-12-31
40,317 GBP2023-12-31
Current Assets
166,576 GBP2024-12-31
80,317 GBP2023-12-31
Net Current Assets/Liabilities
-89,806 GBP2024-12-31
-123,646 GBP2023-12-31
Creditors
Amounts falling due after one year
-179,943 GBP2024-12-31
-126,254 GBP2023-12-31
Net Assets/Liabilities
440,571 GBP2024-12-31
353,342 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
440,471 GBP2024-12-31
353,242 GBP2023-12-31
Equity
440,571 GBP2024-12-31
353,342 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
61,284 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,284 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,860 GBP2024-12-31
168,860 GBP2024-01-01
Plant and equipment
2,211,730 GBP2024-12-31
1,932,326 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,380,590 GBP2024-12-31
2,101,186 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,630 GBP2024-12-31
39,754 GBP2024-01-01
Plant and equipment
1,483,224 GBP2024-12-31
1,346,973 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,531,854 GBP2024-12-31
1,386,727 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,876 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
136,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
120,230 GBP2024-12-31
129,106 GBP2023-12-31
Plant and equipment
728,506 GBP2024-12-31
585,353 GBP2023-12-31
Trade Debtors/Trade Receivables
47,434 GBP2024-12-31
40,317 GBP2023-12-31
Other Debtors
19,142 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,942 GBP2024-12-31
27,882 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,232 GBP2024-12-31
13,226 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,158 GBP2024-12-31
35,407 GBP2023-12-31
Other Creditors
Amounts falling due within one year
162,050 GBP2024-12-31
127,448 GBP2023-12-31
Amounts falling due after one year
179,943 GBP2024-12-31
126,254 GBP2023-12-31