Property, Plant & Equipment
1,245,414 GBP2024-12-31
661,233 GBP2023-12-31
Fixed Assets
1,245,414 GBP2024-12-31
661,233 GBP2023-12-31
Total Inventories
35,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
294,970 GBP2024-12-31
476,390 GBP2023-12-31
Cash at bank and in hand
3,526,412 GBP2024-12-31
2,405,385 GBP2023-12-31
Current Assets
3,856,382 GBP2024-12-31
2,911,775 GBP2023-12-31
Net Current Assets/Liabilities
3,206,578 GBP2024-12-31
2,533,300 GBP2023-12-31
Total Assets Less Current Liabilities
4,451,992 GBP2024-12-31
3,194,533 GBP2023-12-31
Net Assets/Liabilities
4,140,639 GBP2024-12-31
3,068,899 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
4,140,635 GBP2024-12-31
3,068,895 GBP2023-12-31
Equity
4,140,639 GBP2024-12-31
3,068,899 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950,754 GBP2024-12-31
1,435,710 GBP2024-01-01
Motor vehicles
75,403 GBP2024-12-31
15,795 GBP2024-01-01
Tools/Equipment for furniture and fittings
9,392 GBP2024-12-31
9,617 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,035,549 GBP2024-12-31
1,461,122 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-247,701 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-247,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
762,592 GBP2024-12-31
783,132 GBP2024-01-01
Motor vehicles
21,791 GBP2024-12-31
12,047 GBP2024-01-01
Tools/Equipment for furniture and fittings
5,752 GBP2024-12-31
4,710 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,135 GBP2024-12-31
799,889 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
185,609 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-206,149 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,188,162 GBP2024-12-31
Motor vehicles
53,612 GBP2024-12-31
Tools/Equipment for furniture and fittings
3,640 GBP2024-12-31
Raw materials and consumables
35,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Debtors/Trade Receivables
279,077 GBP2024-12-31
465,785 GBP2023-12-31
Prepayments/Accrued Income
15,893 GBP2024-12-31
10,605 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,044 GBP2024-12-31
17,766 GBP2023-12-31
Taxation/Social Security Payable
313,116 GBP2024-12-31
348,295 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,644 GBP2024-12-31
12,414 GBP2023-12-31