Property, Plant & Equipment
670,384 GBP2024-12-31
330,583 GBP2023-12-31
Fixed Assets
670,384 GBP2024-12-31
330,583 GBP2023-12-31
Debtors
130,906 GBP2024-12-31
72,215 GBP2023-12-31
Cash at bank and in hand
100,367 GBP2024-12-31
89,482 GBP2023-12-31
Current Assets
231,273 GBP2024-12-31
161,697 GBP2023-12-31
Creditors
-121,703 GBP2024-12-31
-142,869 GBP2023-12-31
Net Current Assets/Liabilities
109,570 GBP2024-12-31
18,828 GBP2023-12-31
Total Assets Less Current Liabilities
779,954 GBP2024-12-31
349,411 GBP2023-12-31
Net Assets/Liabilities
229,126 GBP2024-12-31
59,621 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
229,124 GBP2024-12-31
59,619 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
762,325 GBP2024-12-31
350,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
785,994 GBP2024-12-31
354,338 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,180 GBP2024-12-31
Furniture and fittings
15,489 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,582 GBP2024-12-31
23,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,610 GBP2024-12-31
23,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,551 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,659 GBP2024-12-31
Furniture and fittings
1,369 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,521 GBP2024-12-31
Plant and equipment
649,743 GBP2024-12-31
327,024 GBP2023-12-31
Furniture and fittings
14,120 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
106,483 GBP2024-12-31
57,360 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,105 GBP2024-12-31
Trade Creditors/Trade Payables
Current
24,132 GBP2024-12-31
46,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,002 GBP2024-12-31
30,002 GBP2023-12-31
Other Remaining Borrowings
Current
49,999 GBP2023-12-31
Amounts owed to group undertakings
Current
222 GBP2024-12-31
1,221 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,274 GBP2024-12-31
Creditors
Current
121,703 GBP2024-12-31
142,869 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
114,341 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
270,000 GBP2024-12-31
270,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,105 GBP2024-12-31
Between one and five year
114,341 GBP2024-12-31
Minimum gross finance lease payments owing
150,446 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
150,446 GBP2024-12-31