Property, Plant & Equipment
1,631,116 GBP2024-12-31
821,520 GBP2023-12-31
Debtors
263,284 GBP2024-12-31
504,964 GBP2023-12-31
Cash at bank and in hand
1,362,199 GBP2024-12-31
1,418,437 GBP2023-12-31
Current Assets
1,625,483 GBP2024-12-31
1,923,401 GBP2023-12-31
Creditors
Current
1,316,399 GBP2024-12-31
1,320,010 GBP2023-12-31
Net Current Assets/Liabilities
309,084 GBP2024-12-31
603,391 GBP2023-12-31
Total Assets Less Current Liabilities
1,940,200 GBP2024-12-31
1,424,911 GBP2023-12-31
Net Assets/Liabilities
1,590,149 GBP2024-12-31
1,049,678 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,590,147 GBP2024-12-31
1,049,676 GBP2023-12-31
Equity
1,590,149 GBP2024-12-31
1,049,678 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,703,297 GBP2024-12-31
909,842 GBP2023-12-31
Plant and equipment
290,907 GBP2024-12-31
185,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,994,204 GBP2024-12-31
1,095,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,553 GBP2024-12-31
181,130 GBP2023-12-31
Plant and equipment
128,535 GBP2024-12-31
92,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,088 GBP2024-12-31
273,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,423 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,468,744 GBP2024-12-31
728,712 GBP2023-12-31
Plant and equipment
162,372 GBP2024-12-31
92,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,407 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,209 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
36,198 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,764 GBP2024-12-31
141,292 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
123,520 GBP2024-12-31
363,672 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
263,284 GBP2024-12-31
504,964 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,695 GBP2024-12-31
47,440 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,039 GBP2024-12-31
Trade Creditors/Trade Payables
Current
106,420 GBP2024-12-31
14,197 GBP2023-12-31
Other Taxation & Social Security Payable
Current
255,505 GBP2024-12-31
309,839 GBP2023-12-31
Other Creditors
Current
901,740 GBP2024-12-31
948,534 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
102,606 GBP2024-12-31
150,301 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,201 GBP2024-12-31
Other Creditors
Non-current
182,154 GBP2024-12-31
192,986 GBP2023-12-31