Intangible Assets
41,600 GBP2024-12-31
51,467 GBP2024-01-01
51,467 GBP2023-12-31
Property, Plant & Equipment
2,192,109 GBP2024-12-31
827,205 GBP2024-01-01
827,205 GBP2023-12-31
Total Inventories
184,367 GBP2024-12-31
12,550 GBP2023-12-31
Debtors
1,665,303 GBP2024-12-31
1,732,499 GBP2023-12-31
Cash at bank and in hand
2,682,534 GBP2024-12-31
2,992,232 GBP2023-12-31
Current Assets
4,532,204 GBP2024-12-31
4,737,281 GBP2023-12-31
Net Current Assets/Liabilities
3,772,120 GBP2024-12-31
3,805,310 GBP2023-12-31
Total Assets Less Current Liabilities
6,005,829 GBP2024-12-31
4,683,982 GBP2023-12-31
Net Assets/Liabilities
5,584,312 GBP2024-12-31
4,683,982 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,583,312 GBP2024-12-31
4,682,982 GBP2023-12-31
Equity
5,584,312 GBP2024-12-31
4,683,982 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
392022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
152,115 GBP2024-12-31
77,200 GBP2024-01-01
Intangible Assets - Gross Cost
152,115 GBP2024-12-31
77,200 GBP2024-01-01
Intangible assets - Disposals
-39,325 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
110,515 GBP2024-12-31
25,733 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
110,515 GBP2024-12-31
25,733 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
84,782 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
84,782 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
41,600 GBP2024-12-31
51,467 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
702,443 GBP2024-12-31
702,443 GBP2024-01-01
Plant and equipment
2,523,905 GBP2024-12-31
878,005 GBP2024-01-01
Motor vehicles
28,959 GBP2024-12-31
32,755 GBP2024-01-01
Tools/Equipment for furniture and fittings
25,986 GBP2024-12-31
19,573 GBP2024-01-01
Computers
48,823 GBP2024-12-31
42,134 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
3,330,116 GBP2024-12-31
1,674,910 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-3,796 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-3,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
457,260 GBP2024-12-31
287,047 GBP2024-01-01
Plant and equipment
620,794 GBP2024-12-31
502,620 GBP2024-01-01
Motor vehicles
14,962 GBP2024-12-31
13,102 GBP2024-01-01
Tools/Equipment for furniture and fittings
8,016 GBP2024-12-31
11,177 GBP2024-01-01
Computers
36,975 GBP2024-12-31
33,759 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,007 GBP2024-12-31
847,705 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
118,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
245,183 GBP2024-12-31
415,396 GBP2024-01-01
Plant and equipment
1,903,111 GBP2024-12-31
375,385 GBP2024-01-01
Motor vehicles
13,997 GBP2024-12-31
19,653 GBP2024-01-01
Tools/Equipment for furniture and fittings
17,970 GBP2024-12-31
8,396 GBP2024-01-01
Computers
11,848 GBP2024-12-31
8,375 GBP2024-01-01
Trade Debtors/Trade Receivables
1,474,820 GBP2024-12-31
1,732,499 GBP2023-12-31
Prepayments/Accrued Income
42,919 GBP2024-12-31
Trade Creditors/Trade Payables
597,177 GBP2024-12-31
931,971 GBP2023-12-31
Corporation Tax Payable
162,840 GBP2024-12-31
Other Creditors
Amounts falling due within one year
67 GBP2024-12-31