Property, Plant & Equipment
79,218 GBP2024-12-31
44,032 GBP2023-12-31
Total Inventories
13,327 GBP2024-12-31
15,075 GBP2023-12-31
Debtors
30,543 GBP2024-12-31
13,896 GBP2023-12-31
Cash at bank and in hand
36,148 GBP2024-12-31
49,886 GBP2023-12-31
Current Assets
80,018 GBP2024-12-31
78,857 GBP2023-12-31
Creditors
Current
114,339 GBP2024-12-31
91,042 GBP2023-12-31
Net Current Assets/Liabilities
-34,321 GBP2024-12-31
-12,185 GBP2023-12-31
Total Assets Less Current Liabilities
44,897 GBP2024-12-31
31,847 GBP2023-12-31
Creditors
Non-current
32,278 GBP2024-12-31
25,833 GBP2023-12-31
Net Assets/Liabilities
12,619 GBP2024-12-31
6,014 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
12,619 GBP2024-12-31
6,014 GBP2023-12-31
Equity
12,619 GBP2024-12-31
6,014 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,948 GBP2024-12-31
11,270 GBP2023-12-31
Plant and equipment
165,730 GBP2024-12-31
134,780 GBP2023-12-31
Computers
7,439 GBP2024-12-31
6,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,117 GBP2024-12-31
152,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,791 GBP2024-12-31
3,341 GBP2023-12-31
Plant and equipment
104,293 GBP2024-12-31
98,913 GBP2023-12-31
Computers
6,815 GBP2024-12-31
6,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,899 GBP2024-12-31
108,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
450 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,380 GBP2024-01-01 ~ 2024-12-31
Computers
236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,157 GBP2024-12-31
7,929 GBP2023-12-31
Plant and equipment
61,437 GBP2024-12-31
35,867 GBP2023-12-31
Computers
624 GBP2024-12-31
236 GBP2023-12-31
Prepayments
Current
30,543 GBP2024-12-31
13,896 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,385 GBP2024-12-31
Trade Creditors/Trade Payables
Current
27,233 GBP2024-12-31
16,184 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,710 GBP2024-12-31
4,122 GBP2023-12-31
Other Creditors
Current
2,445 GBP2024-12-31
2,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,778 GBP2024-12-31