Property, Plant & Equipment
440,245 GBP2024-12-31
428,140 GBP2023-12-31
Fixed Assets
440,245 GBP2024-12-31
428,140 GBP2023-12-31
Total Inventories
531,704 GBP2024-12-31
486,141 GBP2023-12-31
Debtors
931,401 GBP2024-12-31
386,460 GBP2023-12-31
Cash at bank and in hand
12,291 GBP2024-12-31
81,274 GBP2023-12-31
Current Assets
1,475,396 GBP2024-12-31
953,875 GBP2023-12-31
Net Current Assets/Liabilities
580,297 GBP2024-12-31
320,752 GBP2023-12-31
Total Assets Less Current Liabilities
1,020,542 GBP2024-12-31
748,892 GBP2023-12-31
Net Assets/Liabilities
538,544 GBP2024-12-31
397,049 GBP2023-12-31
Equity
Called up share capital
803 GBP2024-12-31
800 GBP2023-12-31
Share premium
272,700 GBP2024-12-31
272,700 GBP2023-12-31
Retained earnings (accumulated losses)
265,041 GBP2024-12-31
123,549 GBP2023-12-31
Equity
538,544 GBP2024-12-31
397,049 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,028 GBP2024-12-31
642,174 GBP2023-12-31
Furniture and fittings
1,918 GBP2024-12-31
1,918 GBP2023-12-31
Computers
14,767 GBP2024-12-31
14,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
724,713 GBP2024-12-31
658,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,953 GBP2024-12-31
219,752 GBP2023-12-31
Furniture and fittings
1,917 GBP2024-12-31
1,917 GBP2023-12-31
Computers
11,598 GBP2024-12-31
8,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,468 GBP2024-12-31
230,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,201 GBP2024-01-01 ~ 2024-12-31
Computers
2,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
437,075 GBP2024-12-31
422,422 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Computers
3,169 GBP2024-12-31
5,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
562,808 GBP2024-12-31
193,649 GBP2023-12-31
Other Debtors
Current
103,964 GBP2024-12-31
99,564 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
26,949 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
16,450 GBP2024-12-31
12,281 GBP2023-12-31
Prepayments
Current
31,509 GBP2024-12-31
24,747 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
714,731 GBP2024-12-31
Current, Amounts falling due within one year
357,190 GBP2023-12-31
Non-current
216,670 GBP2024-12-31
29,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
131,939 GBP2024-12-31
89,748 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
84,675 GBP2024-12-31
70,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
463,818 GBP2024-12-31
408,147 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,733 GBP2024-12-31
29,830 GBP2023-12-31
Other Creditors
Current
41,617 GBP2024-12-31
29,292 GBP2023-12-31
Accrued Liabilities
Current
1,317 GBP2024-12-31
5,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
304,689 GBP2024-12-31
142,110 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,304 GBP2024-12-31
136,728 GBP2023-12-31