Property, Plant & Equipment
2,839,417 GBP2024-12-31
1,491,716 GBP2023-12-31
Total Inventories
114,287 GBP2024-12-31
94,235 GBP2023-12-31
Debtors
Current
643,618 GBP2024-12-31
488,574 GBP2023-12-31
Cash at bank and in hand
775,124 GBP2024-12-31
14,756 GBP2023-12-31
Current Assets
1,533,029 GBP2024-12-31
597,565 GBP2023-12-31
Net Current Assets/Liabilities
444,173 GBP2024-12-31
-1,036,766 GBP2023-12-31
Total Assets Less Current Liabilities
3,283,590 GBP2024-12-31
454,950 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,103,047 GBP2023-12-31
Net Assets/Liabilities
2,924,012 GBP2024-12-31
-648,097 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Other
1,963,272 GBP2024-12-31
1,164,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,184,679 GBP2024-12-31
1,736,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,500 GBP2024-12-31
5,042 GBP2023-12-31
Other
339,762 GBP2024-12-31
240,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,262 GBP2024-12-31
245,260 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
458 GBP2024-01-01 ~ 2024-12-31
Other
99,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,623,510 GBP2024-12-31
923,816 GBP2023-12-31
Motor vehicles
458 GBP2023-12-31
Other types of inventories not specified separately
114,287 GBP2024-12-31
94,235 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,920 GBP2024-12-31
50,023 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,158 GBP2024-12-31
90,561 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
643,618 GBP2024-12-31
488,574 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,103,047 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Remaining Borrowings
Non-current
355,411 GBP2024-12-31
1,088,880 GBP2023-12-31
Total Borrowings
Non-current
359,578 GBP2024-12-31
1,103,047 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
643,543 GBP2024-12-31
900,000 GBP2023-12-31
Total Borrowings
Current
653,543 GBP2024-12-31
910,000 GBP2023-12-31