Intangible Assets
69,615 GBP2024-12-31
80,605 GBP2023-12-31
Property, Plant & Equipment
650,266 GBP2024-12-31
413,833 GBP2023-12-31
Fixed Assets
719,881 GBP2024-12-31
494,438 GBP2023-12-31
Total Inventories
25,672 GBP2024-12-31
14,882 GBP2023-12-31
Debtors
524,009 GBP2024-12-31
759,012 GBP2023-12-31
Cash at bank and in hand
91,894 GBP2024-12-31
28,829 GBP2023-12-31
Current Assets
641,575 GBP2024-12-31
802,723 GBP2023-12-31
Creditors
Current
612,473 GBP2024-12-31
933,029 GBP2023-12-31
Net Current Assets/Liabilities
29,102 GBP2024-12-31
-130,306 GBP2023-12-31
Total Assets Less Current Liabilities
748,983 GBP2024-12-31
364,132 GBP2023-12-31
Creditors
Non-current
107,545 GBP2024-12-31
86,725 GBP2023-12-31
Net Assets/Liabilities
641,438 GBP2024-12-31
277,407 GBP2023-12-31
Equity
Called up share capital
74,016 GBP2024-12-31
74,016 GBP2023-12-31
Share premium
150,844 GBP2024-12-31
150,844 GBP2023-12-31
Retained earnings (accumulated losses)
416,578 GBP2024-12-31
52,547 GBP2023-12-31
Equity
641,438 GBP2024-12-31
277,407 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
114,813 GBP2024-12-31
114,363 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,198 GBP2024-12-31
33,758 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,440 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
69,615 GBP2024-12-31
80,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,122 GBP2024-12-31
95,451 GBP2023-12-31
Plant and equipment
676,587 GBP2024-12-31
418,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
839,709 GBP2024-12-31
514,036 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-405 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-22,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,178 GBP2024-12-31
14,249 GBP2023-12-31
Plant and equipment
169,265 GBP2024-12-31
85,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,443 GBP2024-12-31
100,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,995 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
92,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-66 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-9,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
142,944 GBP2024-12-31
81,202 GBP2023-12-31
Plant and equipment
507,322 GBP2024-12-31
332,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
197,514 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
199,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
397,447 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
69,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
91,567 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
305,880 GBP2024-12-31
175,452 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
444,852 GBP2024-12-31
672,690 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
79,157 GBP2024-12-31
86,322 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
524,009 GBP2024-12-31
759,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,546 GBP2024-12-31
9,546 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
81,854 GBP2024-12-31
39,904 GBP2023-12-31
Trade Creditors/Trade Payables
Current
193,947 GBP2024-12-31
353,290 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,428 GBP2024-12-31
41,448 GBP2023-12-31
Other Creditors
Current
256,698 GBP2024-12-31
488,841 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,690 GBP2024-12-31
23,613 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
93,855 GBP2024-12-31
57,793 GBP2023-12-31
Other Creditors
Non-current
5,319 GBP2023-12-31
Total Borrowings
Secured
175,709 GBP2024-12-31
302,850 GBP2023-12-31