Property, Plant & Equipment
914,557 GBP2024-12-31
537,446 GBP2023-12-31
Fixed Assets
914,557 GBP2024-12-31
537,446 GBP2023-12-31
Total Inventories
81,500 GBP2024-12-31
63,500 GBP2023-12-31
Debtors
385,927 GBP2024-12-31
288,601 GBP2023-12-31
Cash at bank and in hand
50,566 GBP2024-12-31
50,774 GBP2023-12-31
Current Assets
517,993 GBP2024-12-31
402,875 GBP2023-12-31
Creditors
-434,016 GBP2024-12-31
-310,346 GBP2023-12-31
Net Current Assets/Liabilities
83,977 GBP2024-12-31
92,529 GBP2023-12-31
Total Assets Less Current Liabilities
998,534 GBP2024-12-31
629,975 GBP2023-12-31
Net Assets/Liabilities
418,988 GBP2024-12-31
454,729 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
418,488 GBP2024-12-31
454,229 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,440,900 GBP2024-12-31
881,964 GBP2023-12-31
Furniture and fittings
14,349 GBP2024-12-31
14,349 GBP2023-12-31
Computers
6,165 GBP2024-12-31
6,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,461,414 GBP2024-12-31
902,383 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-191,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-191,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,140 GBP2024-12-31
352,045 GBP2023-12-31
Furniture and fittings
10,340 GBP2024-12-31
9,517 GBP2023-12-31
Computers
4,377 GBP2024-12-31
3,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,857 GBP2024-12-31
364,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252,867 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
823 GBP2024-01-01 ~ 2024-12-31
Computers
1,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
908,760 GBP2024-12-31
529,919 GBP2023-12-31
Furniture and fittings
4,009 GBP2024-12-31
4,832 GBP2023-12-31
Computers
1,788 GBP2024-12-31
2,695 GBP2023-12-31
Other types of inventories not specified separately
6,500 GBP2024-12-31
8,000 GBP2023-12-31
Value of work in progress
75,000 GBP2024-12-31
55,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
293,714 GBP2024-12-31
280,499 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
262,862 GBP2024-12-31
76,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,066 GBP2024-12-31
112,321 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,089 GBP2024-12-31
10,081 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,241 GBP2024-12-31
72,086 GBP2023-12-31
Creditors
Current
434,016 GBP2024-12-31
310,346 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
568,493 GBP2024-12-31
154,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,053 GBP2024-12-31
20,442 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
284,560 GBP2024-12-31
85,759 GBP2023-12-31
Between one and five year
660,081 GBP2024-12-31
203,117 GBP2023-12-31
Minimum gross finance lease payments owing
944,641 GBP2024-12-31
288,876 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
831,355 GBP2024-12-31
231,584 GBP2023-12-31