Property, Plant & Equipment
3,483,229 GBP2024-12-31
3,438,446 GBP2023-12-31
Debtors
955,417 GBP2024-12-31
519,239 GBP2023-12-31
Cash at bank and in hand
248,953 GBP2024-12-31
556,368 GBP2023-12-31
Current Assets
1,204,370 GBP2024-12-31
1,075,607 GBP2023-12-31
Net Assets/Liabilities
306,926 GBP2024-12-31
116,938 GBP2023-12-31
Equity
Called up share capital
140,001 GBP2024-12-31
135,001 GBP2023-12-31
Share premium
2,660,000 GBP2024-12-31
2,165,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,493,075 GBP2024-12-31
-2,183,063 GBP2023-12-31
Equity
306,926 GBP2024-12-31
116,938 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,300,356 GBP2024-12-31
6,319,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,338,106 GBP2024-12-31
6,347,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,830,383 GBP2024-12-31
2,889,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,854,877 GBP2024-12-31
2,908,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,061 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
940,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,469,973 GBP2024-12-31
3,430,201 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,245 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
765,601 GBP2024-12-31
388,778 GBP2023-12-31
Other Debtors
Amounts falling due within one year
189,816 GBP2024-12-31
130,461 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
955,417 GBP2024-12-31
519,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,823 GBP2024-12-31
10,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
392,814 GBP2024-12-31
315,866 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,173 GBP2024-12-31
74,669 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,289 GBP2024-12-31
15,709 GBP2023-12-31
Other Creditors
Non-current
2,525,161 GBP2024-12-31
3,187,963 GBP2023-12-31