Property, Plant & Equipment
3,173,829 GBP2024-12-31
2,649,424 GBP2023-12-31
Fixed Assets
3,173,829 GBP2024-12-31
2,649,424 GBP2023-12-31
Total Inventories
170,725 GBP2024-12-31
115,000 GBP2023-12-31
Debtors
549,282 GBP2024-12-31
509,955 GBP2023-12-31
Cash at bank and in hand
104,570 GBP2024-12-31
13,039 GBP2023-12-31
Current Assets
824,577 GBP2024-12-31
637,994 GBP2023-12-31
Creditors
-945,683 GBP2024-12-31
-360,469 GBP2023-12-31
Net Current Assets/Liabilities
-121,106 GBP2024-12-31
277,525 GBP2023-12-31
Total Assets Less Current Liabilities
3,052,723 GBP2024-12-31
2,926,949 GBP2023-12-31
Net Assets/Liabilities
1,529,150 GBP2024-12-31
1,188,040 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,529,050 GBP2024-12-31
1,187,940 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,357,916 GBP2024-12-31
924,604 GBP2023-12-31
Plant and equipment
2,157,650 GBP2024-12-31
1,946,130 GBP2023-12-31
Motor vehicles
147,021 GBP2024-12-31
111,843 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,186 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,789 GBP2024-12-31
294,713 GBP2023-12-31
Motor vehicles
51,188 GBP2024-12-31
41,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,128 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,052 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,230 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,312,267 GBP2024-12-31
906,113 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,970 GBP2024-12-31
Plant and equipment
1,736,861 GBP2024-12-31
1,651,417 GBP2023-12-31
Motor vehicles
95,833 GBP2024-12-31
69,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
29,742 GBP2024-12-31
18,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,700,529 GBP2024-12-31
3,009,450 GBP2023-12-31
Property, Plant & Equipment - Disposals
-135,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,844 GBP2024-12-31
4,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,700 GBP2024-12-31
360,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
21,898 GBP2024-12-31
14,657 GBP2023-12-31
Raw Materials
170,725 GBP2024-12-31
115,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
425,087 GBP2024-12-31
308,865 GBP2023-12-31
Prepayments/Accrued Income
Current
37,950 GBP2024-12-31
109,078 GBP2023-12-31
Other Debtors
Current
75,245 GBP2024-12-31
75,245 GBP2023-12-31
Amounts owed by directors
Current
11,000 GBP2024-12-31
13,767 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,375 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,673 GBP2024-12-31
105,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
144,341 GBP2024-12-31
198,297 GBP2023-12-31
Other Remaining Borrowings
Current
679,999 GBP2024-12-31
Corporation Tax Payable
Current
55,701 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,439 GBP2024-12-31
8,789 GBP2023-12-31
Amount of value-added tax that is payable
Current
54,179 GBP2024-12-31
34,201 GBP2023-12-31
Other Creditors
Current
526 GBP2024-12-31
788 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,825 GBP2024-12-31
1,825 GBP2023-12-31
Creditors
Current
945,683 GBP2024-12-31
360,469 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,383 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
990,812 GBP2024-12-31
1,272,053 GBP2023-12-31
Other Remaining Borrowings
Non-current
68,973 GBP2024-12-31
Other Creditors
Non-current
31,008 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,375 GBP2023-12-31
Between one and five year
17,383 GBP2023-12-31
Minimum gross finance lease payments owing
23,758 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
23,758 GBP2023-12-31