Property, Plant & Equipment
1,447,281 GBP2024-12-31
869,729 GBP2023-12-31
Total Inventories
150,517 GBP2024-12-31
29,840 GBP2023-12-31
Debtors
305,371 GBP2024-12-31
735,320 GBP2023-12-31
Cash at bank and in hand
1,546,598 GBP2024-12-31
585,045 GBP2023-12-31
Current Assets
2,002,486 GBP2024-12-31
1,350,205 GBP2023-12-31
Creditors
Current
1,885,199 GBP2024-12-31
1,240,247 GBP2023-12-31
Net Current Assets/Liabilities
117,287 GBP2024-12-31
109,958 GBP2023-12-31
Total Assets Less Current Liabilities
1,564,568 GBP2024-12-31
979,687 GBP2023-12-31
Net Assets/Liabilities
851,004 GBP2024-12-31
623,505 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
851,000 GBP2024-12-31
623,501 GBP2023-12-31
Equity
851,004 GBP2024-12-31
623,505 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,037,859 GBP2024-12-31
1,465,359 GBP2023-12-31
Furniture and fittings
190 GBP2024-12-31
190 GBP2023-12-31
Motor vehicles
73,091 GBP2024-12-31
73,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,111,140 GBP2024-12-31
1,538,640 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-400,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-400,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604,538 GBP2024-12-31
614,243 GBP2023-12-31
Furniture and fittings
110 GBP2024-12-31
83 GBP2023-12-31
Motor vehicles
59,211 GBP2024-12-31
54,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,859 GBP2024-12-31
668,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,570 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-212,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,433,321 GBP2024-12-31
851,116 GBP2023-12-31
Furniture and fittings
80 GBP2024-12-31
107 GBP2023-12-31
Motor vehicles
13,880 GBP2024-12-31
18,506 GBP2023-12-31
Merchandise
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Value of work in progress
144,517 GBP2024-12-31
23,840 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,561 GBP2024-12-31
Amounts falling due within one year, Current
723,357 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,810 GBP2024-12-31
Amounts falling due within one year, Current
11,963 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
305,371 GBP2024-12-31
Amounts falling due within one year, Current
735,320 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
258,306 GBP2024-12-31
119,108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
310,009 GBP2024-12-31
193,398 GBP2023-12-31
Amounts owed to group undertakings
Current
761,171 GBP2024-12-31
358,003 GBP2023-12-31
Other Taxation & Social Security Payable
Current
519,231 GBP2024-12-31
488,678 GBP2023-12-31
Other Creditors
Current
36,482 GBP2024-12-31
81,060 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
345,077 GBP2024-12-31
134,955 GBP2023-12-31
Other Creditors
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31