Intangible Assets
31,543 GBP2024-12-31
44,950 GBP2023-12-31
Property, Plant & Equipment
1,917,918 GBP2024-12-31
1,459,898 GBP2023-12-31
Fixed Assets
1,949,461 GBP2024-12-31
1,504,848 GBP2023-12-31
Total Inventories
402,914 GBP2024-12-31
393,460 GBP2023-12-31
Debtors
462,194 GBP2024-12-31
181,670 GBP2023-12-31
Cash at bank and in hand
1,293,585 GBP2024-12-31
697,549 GBP2023-12-31
Current Assets
2,158,693 GBP2024-12-31
1,272,679 GBP2023-12-31
Creditors
Current
1,549,753 GBP2024-12-31
942,406 GBP2023-12-31
Net Current Assets/Liabilities
608,940 GBP2024-12-31
330,273 GBP2023-12-31
Total Assets Less Current Liabilities
2,558,401 GBP2024-12-31
1,835,121 GBP2023-12-31
Creditors
Non-current
-22,476 GBP2024-12-31
-86,445 GBP2023-12-31
Net Assets/Liabilities
2,272,236 GBP2024-12-31
1,511,326 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,252,234 GBP2024-12-31
1,491,324 GBP2023-12-31
Equity
2,272,236 GBP2024-12-31
1,511,326 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
67,035 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,492 GBP2024-12-31
22,085 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,407 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
31,543 GBP2024-12-31
44,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,377,832 GBP2024-12-31
987,337 GBP2023-12-31
Plant and equipment
640,488 GBP2024-12-31
511,549 GBP2023-12-31
Furniture and fittings
174,144 GBP2024-12-31
114,744 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,647 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-19,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,563 GBP2024-12-31
32,070 GBP2023-12-31
Plant and equipment
191,342 GBP2024-12-31
130,202 GBP2023-12-31
Furniture and fittings
48,276 GBP2024-12-31
32,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,493 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
95,787 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,647 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-19,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,306,269 GBP2024-12-31
955,267 GBP2023-12-31
Plant and equipment
449,146 GBP2024-12-31
381,347 GBP2023-12-31
Furniture and fittings
125,868 GBP2024-12-31
82,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,666 GBP2024-12-31
10,666 GBP2023-12-31
Computers
63,153 GBP2024-12-31
63,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,266,283 GBP2024-12-31
1,687,818 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-13,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-67,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,666 GBP2024-12-31
10,328 GBP2023-12-31
Computers
26,518 GBP2024-12-31
23,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,365 GBP2024-12-31
227,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
338 GBP2024-01-01 ~ 2024-12-31
Computers
16,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
36,635 GBP2024-12-31
40,507 GBP2023-12-31
Motor vehicles
338 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
383,019 GBP2024-12-31
Current, Amounts falling due within one year
109,855 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
79,175 GBP2024-12-31
Current, Amounts falling due within one year
71,815 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
462,194 GBP2024-12-31
Current, Amounts falling due within one year
181,670 GBP2023-12-31
Trade Creditors/Trade Payables
Current
703,115 GBP2024-12-31
544,159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
414,090 GBP2024-12-31
129,016 GBP2023-12-31
Other Creditors
Current
432,548 GBP2024-12-31
269,231 GBP2023-12-31
Non-current
22,476 GBP2024-12-31
86,445 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
216,500 GBP2024-12-31
192,478 GBP2023-12-31