Property, Plant & Equipment
634,102 GBP2024-12-31
605,504 GBP2023-12-31
Total Inventories
13,077 GBP2024-12-31
13,077 GBP2023-12-31
Debtors
1,182,299 GBP2024-12-31
856,711 GBP2023-12-31
Current Assets
1,195,376 GBP2024-12-31
869,788 GBP2023-12-31
Creditors
Current
1,187,379 GBP2024-12-31
868,761 GBP2023-12-31
Net Current Assets/Liabilities
7,997 GBP2024-12-31
1,027 GBP2023-12-31
Total Assets Less Current Liabilities
642,099 GBP2024-12-31
606,531 GBP2023-12-31
Creditors
Non-current
-159,388 GBP2024-12-31
-76,260 GBP2023-12-31
Net Assets/Liabilities
370,706 GBP2024-12-31
398,160 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Retained earnings (accumulated losses)
280,704 GBP2024-12-31
308,158 GBP2023-12-31
Equity
370,706 GBP2024-12-31
398,160 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,138,031 GBP2024-12-31
1,101,098 GBP2023-12-31
Furniture and fittings
1,980 GBP2024-12-31
1,980 GBP2023-12-31
Computers
5,303 GBP2024-12-31
5,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,145,314 GBP2024-12-31
1,108,381 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-159,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-159,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,200 GBP2024-12-31
500,341 GBP2023-12-31
Furniture and fittings
1,080 GBP2024-12-31
962 GBP2023-12-31
Computers
1,932 GBP2024-12-31
1,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,212 GBP2024-12-31
502,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,560 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
118 GBP2024-01-01 ~ 2024-12-31
Computers
358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
629,831 GBP2024-12-31
600,757 GBP2023-12-31
Furniture and fittings
900 GBP2024-12-31
1,018 GBP2023-12-31
Computers
3,371 GBP2024-12-31
3,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
417,511 GBP2024-12-31
319,436 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
764,788 GBP2024-12-31
537,275 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,182,299 GBP2024-12-31
856,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,208 GBP2024-12-31
40,054 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
121,559 GBP2024-12-31
76,267 GBP2023-12-31
Trade Creditors/Trade Payables
Current
362,410 GBP2024-12-31
326,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
167,928 GBP2024-12-31
91,751 GBP2023-12-31
Other Creditors
Current
388,012 GBP2024-12-31
271,199 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
159,388 GBP2024-12-31
76,260 GBP2023-12-31
Bank Overdrafts
Secured
41,208 GBP2024-12-31
40,054 GBP2023-12-31
Total Borrowings
Secured
322,155 GBP2024-12-31
192,581 GBP2023-12-31