Property, Plant & Equipment
962,367 GBP2024-12-31
628,018 GBP2023-12-31
Debtors
497,535 GBP2024-12-31
1,102,369 GBP2023-12-31
Cash at bank and in hand
4,335,076 GBP2024-12-31
2,858,237 GBP2023-12-31
Current Assets
4,978,077 GBP2024-12-31
4,192,593 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,311,617 GBP2024-12-31
Net Current Assets/Liabilities
2,666,460 GBP2024-12-31
2,935,946 GBP2023-12-31
Total Assets Less Current Liabilities
3,628,827 GBP2024-12-31
3,563,964 GBP2023-12-31
Net Assets/Liabilities
3,446,874 GBP2024-12-31
3,426,203 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
199,999 GBP2024-12-31
199,999 GBP2023-12-31
199,999 GBP2022-12-31
Retained earnings (accumulated losses)
3,246,874 GBP2024-12-31
3,226,203 GBP2023-12-31
2,925,114 GBP2022-12-31
Equity
3,446,874 GBP2024-12-31
3,426,203 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,671 GBP2024-01-01 ~ 2024-12-31
301,089 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
20,671 GBP2024-01-01 ~ 2024-12-31
301,089 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,180,226 GBP2024-12-31
1,136,117 GBP2023-12-31
Computers
76,592 GBP2024-12-31
72,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,879,632 GBP2024-12-31
1,449,448 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,378 GBP2024-01-01 ~ 2024-12-31
Computers
-714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614,995 GBP2024-12-31
525,179 GBP2023-12-31
Computers
71,200 GBP2024-12-31
69,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
917,265 GBP2024-12-31
821,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,986 GBP2024-01-01 ~ 2024-12-31
Computers
2,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,170 GBP2024-01-01 ~ 2024-12-31
Computers
-714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
565,231 GBP2024-12-31
610,938 GBP2023-12-31
Computers
5,392 GBP2024-12-31
3,112 GBP2023-12-31
Other Debtors
Amounts falling due within one year
497,535 GBP2024-12-31
1,102,369 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,675 GBP2024-12-31
60,834 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,571 GBP2024-12-31
68,712 GBP2023-12-31
Other Creditors
Current
2,104,371 GBP2024-12-31
1,127,101 GBP2023-12-31
Creditors
Current
2,311,617 GBP2024-12-31
1,256,647 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
655,075 GBP2024-12-31
818,700 GBP2023-12-31