Property, Plant & Equipment
700,943 GBP2024-12-31
799,130 GBP2023-12-31
Fixed Assets
700,943 GBP2024-12-31
799,130 GBP2023-12-31
Debtors
77,006 GBP2024-12-31
79,103 GBP2023-12-31
Cash at bank and in hand
1,078,051 GBP2024-12-31
387,354 GBP2023-12-31
Current Assets
1,155,057 GBP2024-12-31
466,457 GBP2023-12-31
Net Current Assets/Liabilities
956,834 GBP2024-12-31
397,509 GBP2023-12-31
Total Assets Less Current Liabilities
1,657,777 GBP2024-12-31
1,196,639 GBP2023-12-31
Net Assets/Liabilities
1,610,327 GBP2024-12-31
1,157,006 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,610,227 GBP2024-12-31
1,156,906 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,074 GBP2024-12-31
310,074 GBP2023-12-31
Computers
7,410 GBP2024-12-31
7,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,047,690 GBP2024-12-31
1,047,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,737 GBP2024-12-31
97,864 GBP2023-12-31
Computers
5,948 GBP2024-12-31
4,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,747 GBP2024-12-31
248,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
73,021 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,873 GBP2024-01-01 ~ 2024-12-31
Computers
1,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
188,337 GBP2024-12-31
212,210 GBP2023-12-31
Computers
1,462 GBP2024-12-31
2,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,365 GBP2024-12-31
60,742 GBP2023-12-31
Prepayments/Accrued Income
Current
19,641 GBP2024-12-31
18,361 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,441 GBP2024-12-31
12,490 GBP2023-12-31
Corporation Tax Payable
Current
145,369 GBP2024-12-31
9,044 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,450 GBP2024-12-31
12,752 GBP2023-12-31
Amount of value-added tax that is payable
Current
23,617 GBP2024-12-31
21,948 GBP2023-12-31
Other Creditors
Current
1,930 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,850 GBP2024-12-31
3,927 GBP2023-12-31
Amounts owed to directors
Current
6,496 GBP2024-12-31
6,857 GBP2023-12-31