Property, Plant & Equipment
1,246,007 GBP2024-12-31
973,759 GBP2023-12-31
Total Inventories
160,377 GBP2024-12-31
148,065 GBP2023-12-31
Debtors
459,997 GBP2024-12-31
419,167 GBP2023-12-31
Cash at bank and in hand
671,656 GBP2024-12-31
651,122 GBP2023-12-31
Current Assets
1,292,030 GBP2024-12-31
1,218,354 GBP2023-12-31
Creditors
Current
452,024 GBP2024-12-31
294,445 GBP2023-12-31
Net Current Assets/Liabilities
840,006 GBP2024-12-31
923,909 GBP2023-12-31
Total Assets Less Current Liabilities
2,086,013 GBP2024-12-31
1,897,668 GBP2023-12-31
Net Assets/Liabilities
2,086,013 GBP2024-12-31
1,760,728 GBP2023-12-31
Equity
Called up share capital
1,778 GBP2024-12-31
1,778 GBP2023-12-31
Share premium
3,913,902 GBP2024-12-31
3,913,902 GBP2023-12-31
Retained earnings (accumulated losses)
-1,829,667 GBP2024-12-31
-2,154,952 GBP2023-12-31
Equity
2,086,013 GBP2024-12-31
1,760,728 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,179,187 GBP2024-12-31
808,683 GBP2023-12-31
Furniture and fittings
64,026 GBP2024-12-31
55,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,446 GBP2024-12-31
138,510 GBP2023-12-31
Furniture and fittings
18,898 GBP2024-12-31
12,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,936 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
956,741 GBP2024-12-31
670,173 GBP2023-12-31
Furniture and fittings
45,128 GBP2024-12-31
43,484 GBP2023-12-31
Land and buildings, Short leasehold
247,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,700 GBP2024-12-31
26,200 GBP2023-12-31
Computers
11,592 GBP2024-12-31
4,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,632,348 GBP2024-12-31
1,235,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,944 GBP2024-12-31
16,261 GBP2023-12-31
Computers
2,670 GBP2024-12-31
1,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,341 GBP2024-12-31
261,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,683 GBP2024-01-01 ~ 2024-12-31
Computers
1,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
16,756 GBP2024-12-31
9,939 GBP2023-12-31
Computers
8,922 GBP2024-12-31
2,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
380,346 GBP2024-12-31
334,661 GBP2023-12-31
Other Debtors
Current
7,365 GBP2024-12-31
6,335 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
23,016 GBP2024-12-31
67,584 GBP2023-12-31
Prepayments/Accrued Income
Current
49,270 GBP2024-12-31
10,587 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
459,997 GBP2024-12-31
Amounts falling due within one year, Current
419,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
310,472 GBP2024-12-31
172,124 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,183 GBP2024-12-31
17,197 GBP2023-12-31
Other Creditors
Current
545 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,794 GBP2024-12-31
12,025 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Between one and five year
260,000 GBP2024-12-31
260,000 GBP2023-12-31
More than five year
195,000 GBP2024-12-31
260,000 GBP2023-12-31
All periods
520,000 GBP2024-12-31
585,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
325,285 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
325,285 GBP2024-01-01 ~ 2024-12-31