Property, Plant & Equipment
1,882,620 GBP2024-12-31
1,460,066 GBP2023-12-31
Fixed Assets
1,882,620 GBP2024-12-31
1,460,066 GBP2023-12-31
Total Inventories
125,000 GBP2024-12-31
290,000 GBP2023-12-31
Debtors
271,782 GBP2024-12-31
116,752 GBP2023-12-31
Cash at bank and in hand
351,470 GBP2024-12-31
84,478 GBP2023-12-31
Current Assets
748,252 GBP2024-12-31
491,230 GBP2023-12-31
Creditors
-1,433,398 GBP2024-12-31
-1,184,227 GBP2023-12-31
Net Current Assets/Liabilities
-685,146 GBP2024-12-31
-692,997 GBP2023-12-31
Total Assets Less Current Liabilities
1,197,474 GBP2024-12-31
767,069 GBP2023-12-31
Creditors
Non-current
-130,414 GBP2024-12-31
-226,831 GBP2023-12-31
Net Assets/Liabilities
1,067,060 GBP2024-12-31
540,238 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,067,056 GBP2024-12-31
540,234 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,479,080 GBP2024-12-31
1,310,096 GBP2023-12-31
Plant and equipment
1,852,451 GBP2024-12-31
1,619,728 GBP2023-12-31
Motor vehicles
44,893 GBP2024-12-31
34,143 GBP2023-12-31
Furniture and fittings
127,929 GBP2024-12-31
63,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,504,353 GBP2024-12-31
3,027,896 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-163,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-163,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,185,708 GBP2024-12-31
1,179,637 GBP2023-12-31
Motor vehicles
20,896 GBP2024-12-31
12,898 GBP2023-12-31
Furniture and fittings
78,879 GBP2024-12-31
62,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,621,733 GBP2024-12-31
1,567,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,483 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
113,258 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,998 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,142,830 GBP2024-12-31
997,329 GBP2023-12-31
Plant and equipment
666,743 GBP2024-12-31
440,091 GBP2023-12-31
Motor vehicles
23,997 GBP2024-12-31
21,245 GBP2023-12-31
Furniture and fittings
49,050 GBP2024-12-31
1,401 GBP2023-12-31
Other types of inventories not specified separately
125,000 GBP2024-12-31
290,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
167,619 GBP2024-12-31
57,352 GBP2023-12-31
Prepayments/Accrued Income
Current
10,676 GBP2024-12-31
18,054 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
93,487 GBP2024-12-31
41,346 GBP2023-12-31
Trade Creditors/Trade Payables
Current
382,179 GBP2024-12-31
150,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
141,696 GBP2024-12-31
169,798 GBP2023-12-31
Corporation Tax Payable
Current
102,850 GBP2024-12-31
41,766 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,866 GBP2024-12-31
1,347 GBP2023-12-31
Other Creditors
Current
621 GBP2024-12-31
1,830 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,620 GBP2024-12-31
4,620 GBP2023-12-31
Amounts owed to directors
Current
799,239 GBP2024-12-31
813,880 GBP2023-12-31
Creditors
Current
1,433,398 GBP2024-12-31
1,184,227 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
130,414 GBP2024-12-31
226,831 GBP2023-12-31