Property, Plant & Equipment
1,017,147 GBP2024-12-31
626,429 GBP2023-12-31
Fixed Assets - Investments
846,000 GBP2024-12-31
846,000 GBP2023-12-31
Fixed Assets
1,863,147 GBP2024-12-31
1,472,429 GBP2023-12-31
Total Inventories
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Debtors
Current
865,258 GBP2024-12-31
1,302,813 GBP2023-12-31
Cash at bank and in hand
1,272,240 GBP2024-12-31
1,122,045 GBP2023-12-31
Current Assets
2,337,498 GBP2024-12-31
2,624,858 GBP2023-12-31
Net Current Assets/Liabilities
354,386 GBP2024-12-31
90,780 GBP2023-12-31
Total Assets Less Current Liabilities
2,217,533 GBP2024-12-31
1,563,209 GBP2023-12-31
Net Assets/Liabilities
1,416,709 GBP2024-12-31
1,356,951 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
275,643 GBP2024-01-01 ~ 2024-12-31
60,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,597 GBP2024-12-31
1,597 GBP2023-12-31
Plant and equipment
1,425,480 GBP2024-12-31
831,654 GBP2023-12-31
Motor vehicles
91,334 GBP2024-12-31
30,999 GBP2023-12-31
Office equipment
12,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
709 GBP2024-12-31
487 GBP2023-12-31
Plant and equipment
501,485 GBP2024-12-31
234,234 GBP2023-12-31
Motor vehicles
9,605 GBP2024-12-31
3,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
222 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
267,251 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,665 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,665 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
888 GBP2024-12-31
1,110 GBP2023-12-31
Plant and equipment
923,995 GBP2024-12-31
597,420 GBP2023-12-31
Office equipment
10,535 GBP2024-12-31
Motor vehicles
81,729 GBP2024-12-31
27,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,530,611 GBP2024-12-31
864,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,464 GBP2024-12-31
237,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,643 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,520 GBP2024-12-31
Current, Amounts falling due within one year
485,075 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
829,738 GBP2024-12-31
Current, Amounts falling due within one year
817,738 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
865,258 GBP2024-12-31
Current, Amounts falling due within one year
1,302,813 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
37,182 GBP2023-12-31
Bank Borrowings
Non-current
2,175 GBP2024-12-31
12,667 GBP2023-12-31
Total Borrowings
Non-current
567,860 GBP2024-12-31
56,935 GBP2023-12-31
Bank Borrowings
Current
10,945 GBP2024-12-31
10,946 GBP2023-12-31
Other Remaining Borrowings
Current
891 GBP2024-12-31
Total Borrowings
Current
227,106 GBP2024-12-31
37,182 GBP2023-12-31