Property, Plant & Equipment
1,882,915 GBP2024-12-31
1,820,015 GBP2023-12-31
Total Inventories
122,666 GBP2024-12-31
38,964 GBP2023-12-31
Debtors
581,071 GBP2024-12-31
467,051 GBP2023-12-31
Cash at bank and in hand
320,706 GBP2024-12-31
187,875 GBP2023-12-31
Current Assets
1,024,443 GBP2024-12-31
693,890 GBP2023-12-31
Creditors
Current
708,828 GBP2024-12-31
339,087 GBP2023-12-31
Net Current Assets/Liabilities
315,615 GBP2024-12-31
354,803 GBP2023-12-31
Total Assets Less Current Liabilities
2,198,530 GBP2024-12-31
2,174,818 GBP2023-12-31
Creditors
Non-current
70,065 GBP2024-12-31
122,748 GBP2023-12-31
Net Assets/Liabilities
2,128,465 GBP2024-12-31
2,052,070 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,127,465 GBP2024-12-31
2,051,070 GBP2023-12-31
Equity
2,128,465 GBP2024-12-31
2,052,070 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,343 GBP2024-12-31
68,593 GBP2023-12-31
Plant and equipment
2,376,787 GBP2024-12-31
2,242,566 GBP2023-12-31
Land and buildings
189,335 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,631 GBP2024-12-31
13,697 GBP2023-12-31
Plant and equipment
853,537 GBP2024-12-31
584,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,934 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
7,934 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
268,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,934 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
170,401 GBP2024-12-31
Improvements to leasehold property
57,712 GBP2024-12-31
54,896 GBP2023-12-31
Plant and equipment
1,523,250 GBP2024-12-31
1,657,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,378 GBP2024-12-31
172 GBP2023-12-31
Motor vehicles
197,659 GBP2024-12-31
170,659 GBP2023-12-31
Computers
13,173 GBP2024-12-31
10,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,888,675 GBP2024-12-31
2,492,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,566 GBP2024-12-31
107 GBP2023-12-31
Motor vehicles
100,604 GBP2024-12-31
68,255 GBP2023-12-31
Computers
8,488 GBP2024-12-31
5,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,760 GBP2024-12-31
672,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,459 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,349 GBP2024-01-01 ~ 2024-12-31
Computers
2,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
29,812 GBP2024-12-31
65 GBP2023-12-31
Motor vehicles
97,055 GBP2024-12-31
102,404 GBP2023-12-31
Computers
4,685 GBP2024-12-31
4,812 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
559,417 GBP2024-12-31
339,530 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,654 GBP2024-12-31
127,521 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
581,071 GBP2024-12-31
467,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,360 GBP2024-12-31
28,331 GBP2023-12-31
Trade Creditors/Trade Payables
Current
358,169 GBP2024-12-31
88,964 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,182 GBP2024-12-31
10,880 GBP2023-12-31
Other Creditors
Current
247,117 GBP2024-12-31
200,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,834 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,231 GBP2024-12-31
106,914 GBP2023-12-31