Property, Plant & Equipment
5,052,892 GBP2024-12-31
3,231,640 GBP2023-12-31
Debtors
261,717 GBP2024-12-31
211,468 GBP2023-12-31
Cash at bank and in hand
11,356 GBP2024-12-31
72,634 GBP2023-12-31
Current Assets
273,073 GBP2024-12-31
284,102 GBP2023-12-31
Net Current Assets/Liabilities
-1,185,251 GBP2024-12-31
-261,657 GBP2023-12-31
Total Assets Less Current Liabilities
3,867,641 GBP2024-12-31
2,969,983 GBP2023-12-31
Net Assets/Liabilities
2,067,022 GBP2024-12-31
1,582,625 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
2,066,992 GBP2024-12-31
1,582,595 GBP2023-12-31
Equity
2,067,022 GBP2024-12-31
1,582,625 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,990,327 GBP2024-12-31
2,491,774 GBP2023-12-31
Plant and equipment
1,461,418 GBP2024-12-31
1,010,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,451,745 GBP2024-12-31
3,502,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,242 GBP2024-12-31
113,280 GBP2023-12-31
Plant and equipment
253,611 GBP2024-12-31
157,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,853 GBP2024-12-31
270,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,962 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
96,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,845,085 GBP2024-12-31
2,378,494 GBP2023-12-31
Plant and equipment
1,207,807 GBP2024-12-31
853,146 GBP2023-12-31
Trade Debtors/Trade Receivables
207,585 GBP2024-12-31
162,126 GBP2023-12-31
Other Debtors
54,132 GBP2024-12-31
49,342 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,010 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,711 GBP2024-12-31
4,615 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
300,495 GBP2024-12-31
227,041 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,131,108 GBP2024-12-31
304,103 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,643 GBP2024-12-31
14,632 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,795,976 GBP2024-12-31
1,372,726 GBP2023-12-31