Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,726,846 GBP2024-12-31
1,931,443 GBP2023-12-31
Total Inventories
52,326 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
206,626 GBP2024-12-31
132,377 GBP2023-12-31
Cash at bank and in hand
341,600 GBP2024-12-31
855,379 GBP2023-12-31
Current Assets
600,552 GBP2024-12-31
1,037,756 GBP2023-12-31
Creditors
Amounts falling due within one year
44,170 GBP2024-12-31
267,515 GBP2023-12-31
Net Current Assets/Liabilities
556,382 GBP2024-12-31
770,241 GBP2023-12-31
Total Assets Less Current Liabilities
5,283,228 GBP2024-12-31
2,701,684 GBP2023-12-31
Creditors
Amounts falling due after one year
2,274,323 GBP2024-12-31
67,471 GBP2023-12-31
Net Assets/Liabilities
2,451,835 GBP2024-12-31
2,211,668 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,451,735 GBP2024-12-31
2,211,568 GBP2023-12-31
Equity
2,451,835 GBP2024-12-31
2,211,668 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,590,050 GBP2024-12-31
290,050 GBP2023-12-31
Plant and equipment
3,989,152 GBP2024-12-31
3,254,449 GBP2023-12-31
Furniture and fittings
87,392 GBP2024-12-31
73,714 GBP2023-12-31
Motor vehicles
56,590 GBP2024-12-31
56,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,723,184 GBP2024-12-31
3,674,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,570 GBP2024-12-31
53,769 GBP2023-12-31
Plant and equipment
1,791,944 GBP2024-12-31
1,592,486 GBP2023-12-31
Furniture and fittings
69,900 GBP2024-12-31
64,070 GBP2023-12-31
Motor vehicles
38,924 GBP2024-12-31
33,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,996,338 GBP2024-12-31
1,743,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,801 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
199,458 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,830 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,494,480 GBP2024-12-31
236,281 GBP2023-12-31
Plant and equipment
2,197,208 GBP2024-12-31
1,661,963 GBP2023-12-31
Furniture and fittings
17,492 GBP2024-12-31
9,644 GBP2023-12-31
Motor vehicles
17,666 GBP2024-12-31
23,555 GBP2023-12-31
Trade Debtors/Trade Receivables
98,232 GBP2024-12-31
81,808 GBP2023-12-31
Other Debtors
108,394 GBP2024-12-31
50,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,363 GBP2024-12-31
10,133 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,958 GBP2024-12-31
14,849 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
191,915 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,232 GBP2024-12-31
32,067 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,617 GBP2024-12-31
18,551 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,005 GBP2024-12-31
14,146 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,268,318 GBP2024-12-31
53,325 GBP2023-12-31