Intangible Assets
54,535 GBP2024-12-31
33,035 GBP2023-12-31
Property, Plant & Equipment
361,186 GBP2024-12-31
284,905 GBP2023-12-31
Fixed Assets - Investments
7,570 GBP2024-12-31
Fixed Assets
423,291 GBP2024-12-31
317,940 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
9,000 GBP2023-12-31
Debtors
34,862 GBP2024-12-31
48,856 GBP2023-12-31
Cash at bank and in hand
92,350 GBP2024-12-31
58,565 GBP2023-12-31
Current Assets
132,212 GBP2024-12-31
116,421 GBP2023-12-31
Creditors
Current
138,232 GBP2024-12-31
66,219 GBP2023-12-31
Net Current Assets/Liabilities
-6,020 GBP2024-12-31
50,202 GBP2023-12-31
Total Assets Less Current Liabilities
417,271 GBP2024-12-31
368,142 GBP2023-12-31
Net Assets/Liabilities
328,275 GBP2024-12-31
301,495 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Revaluation reserve
40,350 GBP2024-12-31
15,350 GBP2023-12-31
Retained earnings (accumulated losses)
267,925 GBP2024-12-31
266,145 GBP2023-12-31
Equity
328,275 GBP2024-12-31
301,495 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
60,000 GBP2024-12-31
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
793,250 GBP2024-12-31
609,465 GBP2023-12-31
Furniture and fittings
8,084 GBP2024-12-31
8,084 GBP2023-12-31
Motor vehicles
12,499 GBP2024-12-31
12,499 GBP2023-12-31
Computers
21,311 GBP2024-12-31
21,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
835,144 GBP2024-12-31
651,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,004 GBP2024-12-31
340,427 GBP2023-12-31
Furniture and fittings
6,553 GBP2024-12-31
6,043 GBP2023-12-31
Motor vehicles
11,561 GBP2024-12-31
11,248 GBP2023-12-31
Computers
15,840 GBP2024-12-31
8,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,958 GBP2024-12-31
366,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,577 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
510 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
313 GBP2024-01-01 ~ 2024-12-31
Computers
7,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
353,246 GBP2024-12-31
269,038 GBP2023-12-31
Furniture and fittings
1,531 GBP2024-12-31
2,041 GBP2023-12-31
Motor vehicles
938 GBP2024-12-31
1,251 GBP2023-12-31
Computers
5,471 GBP2024-12-31
12,575 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
7,570 GBP2024-12-31
Cost valuation
7,570 GBP2024-12-31
Other Investments Other Than Loans
7,570 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,298 GBP2024-12-31
40,125 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,564 GBP2024-12-31
8,731 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
34,862 GBP2024-12-31
48,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,317 GBP2024-12-31
8,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,186 GBP2024-12-31
32,326 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,637 GBP2024-12-31
18,844 GBP2023-12-31
Other Creditors
Current
30,092 GBP2024-12-31
6,937 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,016 GBP2024-12-31
11,844 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2024-12-31
Other Creditors
Non-current
1,128 GBP2024-12-31