Intangible Assets
1,005 GBP2024-12-31
2,757 GBP2023-12-31
Property, Plant & Equipment
1,646,889 GBP2024-12-31
1,353,157 GBP2023-12-31
Fixed Assets
1,647,894 GBP2024-12-31
1,355,914 GBP2023-12-31
Debtors
1,364,994 GBP2024-12-31
487,078 GBP2023-12-31
Cash at bank and in hand
470,327 GBP2024-12-31
212,812 GBP2023-12-31
Current Assets
1,835,321 GBP2024-12-31
699,890 GBP2023-12-31
Creditors
Current
2,984,449 GBP2024-12-31
1,846,811 GBP2023-12-31
Net Current Assets/Liabilities
-1,149,128 GBP2024-12-31
-1,146,921 GBP2023-12-31
Total Assets Less Current Liabilities
498,766 GBP2024-12-31
208,993 GBP2023-12-31
Net Assets/Liabilities
-1,331,177 GBP2024-12-31
-678,042 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
46,970 GBP2024-12-31
46,970 GBP2023-12-31
Retained earnings (accumulated losses)
-1,378,347 GBP2024-12-31
-725,212 GBP2023-12-31
Equity
-1,331,177 GBP2024-12-31
-678,042 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,819 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,814 GBP2024-12-31
16,062 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,752 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,005 GBP2024-12-31
2,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,625,940 GBP2024-12-31
2,898,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,979,051 GBP2024-12-31
1,545,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,646,889 GBP2024-12-31
1,353,157 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,089 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,364,994 GBP2024-12-31
454,988 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,364,994 GBP2024-12-31
487,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2024-12-31
5,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
103,333 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,971,314 GBP2024-12-31
1,043,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,288 GBP2024-12-31
76,551 GBP2023-12-31
Other Creditors
Current
867,681 GBP2024-12-31
671,322 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,806 GBP2024-12-31
203,473 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
1,043,300 GBP2024-12-31
549,850 GBP2023-12-31
Other Creditors
Non-current
620,740 GBP2024-12-31
49,870 GBP2023-12-31