Property, Plant & Equipment
529,637 GBP2024-12-31
418,111 GBP2023-12-31
Total Inventories
56,876 GBP2024-12-31
37,032 GBP2023-12-31
Debtors
Current
91,712 GBP2024-12-31
104,909 GBP2023-12-31
Cash at bank and in hand
120,381 GBP2024-12-31
75,300 GBP2023-12-31
Current Assets
268,969 GBP2024-12-31
217,241 GBP2023-12-31
Net Current Assets/Liabilities
113,659 GBP2024-12-31
122,119 GBP2023-12-31
Total Assets Less Current Liabilities
643,296 GBP2024-12-31
540,230 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,807 GBP2023-12-31
Net Assets/Liabilities
500,717 GBP2024-12-31
440,982 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,752 GBP2024-12-31
47,295 GBP2023-12-31
Plant and equipment
542,865 GBP2024-12-31
520,126 GBP2023-12-31
Office equipment
33,458 GBP2024-12-31
31,991 GBP2023-12-31
Motor vehicles
193,875 GBP2024-12-31
91,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
821,950 GBP2024-12-31
691,327 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,946 GBP2024-12-31
19,866 GBP2023-12-31
Plant and equipment
235,163 GBP2024-12-31
201,609 GBP2023-12-31
Office equipment
7,753 GBP2024-12-31
4,974 GBP2023-12-31
Motor vehicles
23,451 GBP2024-12-31
46,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,313 GBP2024-12-31
273,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,080 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,554 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,779 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
25,806 GBP2024-12-31
27,429 GBP2023-12-31
Plant and equipment
307,702 GBP2024-12-31
318,517 GBP2023-12-31
Office equipment
25,705 GBP2024-12-31
27,017 GBP2023-12-31
Motor vehicles
170,424 GBP2024-12-31
45,148 GBP2023-12-31
Other types of inventories not specified separately
56,876 GBP2024-12-31
37,032 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,520 GBP2024-12-31
Amounts falling due within one year, Current
68,250 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
72,192 GBP2024-12-31
Amounts falling due within one year, Current
35,659 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
91,712 GBP2024-12-31
Amounts falling due within one year, Current
104,909 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
46,819 GBP2024-12-31
Trade Creditors/Trade Payables
72,530 GBP2024-12-31
8,688 GBP2023-12-31
Taxation/Social Security Payable
1,270 GBP2024-12-31
12,103 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
19,807 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31
99 shares2023-12-31
Bank Borrowings
Non-current
9,294 GBP2024-12-31
19,807 GBP2023-12-31
Total Borrowings
Non-current
41,948 GBP2024-12-31
19,807 GBP2023-12-31
Bank Borrowings
Current
9,873 GBP2024-12-31
9,872 GBP2023-12-31
Total Borrowings
Current
46,819 GBP2024-12-31
19,672 GBP2023-12-31