Property, Plant & Equipment
215,435 GBP2024-12-31
251,123 GBP2023-12-31
Total Inventories
89,946 GBP2024-12-31
65,585 GBP2023-12-31
Debtors
166,756 GBP2024-12-31
45,686 GBP2023-12-31
Cash at bank and in hand
400,200 GBP2024-12-31
321,689 GBP2023-12-31
Current Assets
656,902 GBP2024-12-31
432,960 GBP2023-12-31
Creditors
Current
121,412 GBP2024-12-31
189,935 GBP2023-12-31
Net Current Assets/Liabilities
535,490 GBP2024-12-31
243,025 GBP2023-12-31
Total Assets Less Current Liabilities
750,925 GBP2024-12-31
494,148 GBP2023-12-31
Net Assets/Liabilities
689,952 GBP2024-12-31
365,251 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
689,852 GBP2024-12-31
365,151 GBP2023-12-31
Equity
689,952 GBP2024-12-31
365,251 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,270 GBP2023-12-31
Plant and equipment
1,324,035 GBP2024-12-31
1,276,342 GBP2023-12-31
Furniture and fittings
15,077 GBP2024-12-31
14,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,113,645 GBP2024-12-31
1,037,832 GBP2023-12-31
Furniture and fittings
13,740 GBP2024-12-31
13,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,813 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
210,390 GBP2024-12-31
238,510 GBP2023-12-31
Furniture and fittings
1,337 GBP2024-12-31
1,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,050 GBP2024-12-31
54,050 GBP2023-12-31
Computers
99,781 GBP2024-12-31
98,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,500,213 GBP2024-12-31
1,450,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,661 GBP2024-12-31
47,291 GBP2023-12-31
Computers
97,462 GBP2024-12-31
93,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,284,778 GBP2024-12-31
1,199,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,370 GBP2024-01-01 ~ 2024-12-31
Computers
3,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,389 GBP2024-12-31
6,759 GBP2023-12-31
Computers
2,319 GBP2024-12-31
4,658 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,756 GBP2024-12-31
36,936 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2024-12-31
8,750 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
166,756 GBP2024-12-31
45,686 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,632 GBP2024-12-31
5,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,453 GBP2024-12-31
90,803 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,268 GBP2024-12-31
41,242 GBP2023-12-31
Other Creditors
Current
61,059 GBP2024-12-31
52,290 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,632 GBP2023-12-31
Other Creditors
Non-current
19,994 GBP2024-12-31
76,552 GBP2023-12-31