Property, Plant & Equipment
4,746,570 GBP2024-12-31
1,091,622 GBP2023-12-31
Debtors
343,308 GBP2024-12-31
364,917 GBP2023-12-31
Cash at bank and in hand
1,512,126 GBP2024-12-31
1,439,120 GBP2023-12-31
Current Assets
1,855,434 GBP2024-12-31
1,804,037 GBP2023-12-31
Net Current Assets/Liabilities
-1,121,898 GBP2024-12-31
1,243,198 GBP2023-12-31
Net Assets/Liabilities
3,624,672 GBP2024-12-31
2,334,820 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,624,572 GBP2024-12-31
2,334,720 GBP2023-12-31
Equity
3,624,672 GBP2024-12-31
2,334,820 GBP2023-12-31
Average Number of Employees
1102024-01-01 ~ 2024-12-31
1042023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,818,764 GBP2024-12-31
1,142,132 GBP2023-12-31
Plant and equipment
573,165 GBP2024-12-31
403,719 GBP2023-12-31
Vehicles
71,258 GBP2024-12-31
45,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,463,187 GBP2024-12-31
1,591,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,587 GBP2024-12-31
114,211 GBP2023-12-31
Plant and equipment
487,672 GBP2024-12-31
374,439 GBP2023-12-31
Vehicles
18,358 GBP2024-12-31
11,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,617 GBP2024-12-31
500,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96,376 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
113,233 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,608,177 GBP2024-12-31
1,027,921 GBP2023-12-31
Plant and equipment
85,493 GBP2024-12-31
29,280 GBP2023-12-31
Vehicles
52,900 GBP2024-12-31
34,421 GBP2023-12-31
Trade Debtors/Trade Receivables
343,308 GBP2024-12-31
364,917 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,944 GBP2024-12-31
212,453 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
327,520 GBP2024-12-31
348,386 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,321,868 GBP2024-12-31