Intangible Assets
6,547 GBP2024-12-31
7,243 GBP2023-12-31
Property, Plant & Equipment
414,690 GBP2024-12-31
405,915 GBP2023-12-31
Fixed Assets
421,237 GBP2024-12-31
413,158 GBP2023-12-31
Total Inventories
42,635 GBP2023-12-31
Debtors
423,116 GBP2024-12-31
253,941 GBP2023-12-31
Cash at bank and in hand
367,743 GBP2024-12-31
250,127 GBP2023-12-31
Current Assets
790,859 GBP2024-12-31
546,703 GBP2023-12-31
Net Current Assets/Liabilities
475,846 GBP2024-12-31
311,690 GBP2023-12-31
Total Assets Less Current Liabilities
897,083 GBP2024-12-31
724,848 GBP2023-12-31
Net Assets/Liabilities
427,106 GBP2024-12-31
264,982 GBP2023-12-31
Equity
Called up share capital
194 GBP2024-12-31
194 GBP2023-12-31
Share premium
180,421 GBP2024-12-31
180,421 GBP2023-12-31
Retained earnings (accumulated losses)
246,491 GBP2024-12-31
84,367 GBP2023-12-31
Equity
427,106 GBP2024-12-31
264,982 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,040 GBP2024-12-31
13,877 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,493 GBP2024-12-31
6,634 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,859 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,547 GBP2024-12-31
7,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,150 GBP2024-12-31
25,867 GBP2023-12-31
Plant and equipment
496,839 GBP2024-12-31
454,337 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,841 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,090 GBP2024-12-31
3,498 GBP2023-12-31
Plant and equipment
182,656 GBP2024-12-31
133,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,627 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
69,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,984 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,857 GBP2024-12-31
Improvements to leasehold property
11,060 GBP2024-12-31
22,369 GBP2023-12-31
Plant and equipment
314,183 GBP2024-12-31
320,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,116 GBP2024-12-31
1,116 GBP2023-12-31
Motor vehicles
134,354 GBP2024-12-31
81,602 GBP2023-12-31
Computers
6,948 GBP2024-12-31
6,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
662,248 GBP2024-12-31
578,342 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
372 GBP2024-12-31
93 GBP2023-12-31
Motor vehicles
52,991 GBP2024-12-31
28,549 GBP2023-12-31
Computers
4,465 GBP2024-12-31
3,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,558 GBP2024-12-31
172,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,442 GBP2024-01-01 ~ 2024-12-31
Computers
1,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
744 GBP2024-12-31
1,023 GBP2023-12-31
Motor vehicles
81,363 GBP2024-12-31
53,053 GBP2023-12-31
Computers
2,483 GBP2024-12-31
3,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
81,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
81,363 GBP2024-12-31
53,053 GBP2023-12-31
Merchandise
12,000 GBP2023-12-31
Value of work in progress
30,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
406,265 GBP2024-12-31
250,191 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,851 GBP2024-12-31
3,750 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
423,116 GBP2024-12-31
253,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,139 GBP2024-12-31
46,933 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,778 GBP2024-12-31
13,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,316 GBP2024-12-31
61,486 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,780 GBP2024-12-31
77,259 GBP2023-12-31
Other Creditors
Current
64,000 GBP2024-12-31
35,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
77,471 GBP2024-12-31
130,336 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,583 GBP2024-12-31
32,015 GBP2023-12-31
Other Creditors
Non-current
287,995 GBP2024-12-31
274,069 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
32,015 GBP2023-12-31
hire purchase agreements
65,361 GBP2024-12-31
45,734 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-12-31
47,917 GBP2023-12-31
Between one and five year
70,833 GBP2024-12-31
120,833 GBP2023-12-31
All periods
120,833 GBP2024-12-31
168,750 GBP2023-12-31
Total Borrowings
Secured
211,169 GBP2024-12-31
248,102 GBP2023-12-31