Property, Plant & Equipment
390,684 GBP2024-12-31
361,672 GBP2023-12-31
Total Inventories
41,241 GBP2024-12-31
39,889 GBP2023-12-31
Debtors
Current
11,716 GBP2024-12-31
2,162 GBP2023-12-31
Cash at bank and in hand
1,930 GBP2024-12-31
29 GBP2023-12-31
Creditors
Non-current
-4,083 GBP2024-12-31
-13,883 GBP2023-12-31
Net Assets/Liabilities
3,097 GBP2024-12-31
8,065 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,997 GBP2024-12-31
7,965 GBP2023-12-31
Equity
3,097 GBP2024-12-31
8,065 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
381,484 GBP2024-12-31
300,053 GBP2023-12-31
Plant and equipment
278,514 GBP2024-12-31
278,514 GBP2023-12-31
Vehicles
5,751 GBP2024-12-31
5,751 GBP2023-12-31
Furniture and fittings
131,361 GBP2024-12-31
78,690 GBP2023-12-31
Office equipment
3,462 GBP2024-12-31
3,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
800,572 GBP2024-12-31
666,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156,584 GBP2024-12-31
93,867 GBP2023-12-31
Plant and equipment
195,979 GBP2024-12-31
172,013 GBP2023-12-31
Vehicles
3,730 GBP2024-12-31
3,056 GBP2023-12-31
Furniture and fittings
51,279 GBP2024-12-31
33,927 GBP2023-12-31
Office equipment
2,316 GBP2024-12-31
1,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,888 GBP2024-12-31
304,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,717 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,966 GBP2024-01-01 ~ 2024-12-31
Vehicles
674 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,352 GBP2024-01-01 ~ 2024-12-31
Office equipment
381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,090 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
11,320 GBP2024-12-31
2,162 GBP2023-12-31
Other Debtors
Current
396 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,317 GBP2024-12-31
12,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,719 GBP2024-12-31
27,528 GBP2023-12-31
Other Creditors
Current
323,314 GBP2024-12-31
329,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,083 GBP2024-12-31
13,883 GBP2023-12-31