Property, Plant & Equipment
1,276,929 GBP2024-12-31
1,056,607 GBP2023-12-31
Total Inventories
54,826 GBP2024-12-31
63,673 GBP2023-12-31
Debtors
Current
604,370 GBP2024-12-31
460,085 GBP2023-12-31
Cash at bank and in hand
207,344 GBP2024-12-31
126,152 GBP2023-12-31
Net Assets/Liabilities
599,702 GBP2024-12-31
538,006 GBP2023-12-31
Equity
Called up share capital
85 GBP2024-12-31
100 GBP2023-12-31
Share premium
99,970 GBP2024-12-31
149,955 GBP2023-12-31
Capital redemption reserve
15 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
499,632 GBP2024-12-31
387,951 GBP2023-12-31
Equity
599,702 GBP2024-12-31
538,006 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
221,335 GBP2024-12-31
221,335 GBP2023-12-31
Plant and equipment
1,805,932 GBP2024-12-31
1,258,088 GBP2023-12-31
Vehicles
23,995 GBP2024-12-31
23,995 GBP2023-12-31
Furniture and fittings
38,328 GBP2024-12-31
30,743 GBP2023-12-31
Office equipment
28,925 GBP2024-12-31
10,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,118,515 GBP2024-12-31
1,544,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
146,087 GBP2024-12-31
101,820 GBP2023-12-31
Plant and equipment
656,020 GBP2024-12-31
361,899 GBP2023-12-31
Vehicles
13,597 GBP2024-12-31
8,798 GBP2023-12-31
Furniture and fittings
18,415 GBP2024-12-31
11,585 GBP2023-12-31
Office equipment
7,467 GBP2024-12-31
3,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,586 GBP2024-12-31
487,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,267 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
294,121 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,799 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,830 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
75,248 GBP2024-12-31
119,515 GBP2023-12-31
Plant and equipment
1,149,912 GBP2024-12-31
896,189 GBP2023-12-31
Vehicles
10,398 GBP2024-12-31
15,197 GBP2023-12-31
Furniture and fittings
19,913 GBP2024-12-31
19,158 GBP2023-12-31
Office equipment
21,458 GBP2024-12-31
6,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
348,678 GBP2024-12-31
290,952 GBP2023-12-31
Prepayments/Accrued Income
Current
115,739 GBP2024-12-31
54,026 GBP2023-12-31
Other Debtors
Current
134,218 GBP2024-12-31
110,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,648 GBP2024-12-31
138,119 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
119,200 GBP2024-12-31
99,883 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
156,390 GBP2024-12-31
108,072 GBP2023-12-31
Other Creditors
Current
75,740 GBP2024-12-31
91,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,691 GBP2024-12-31
26,479 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
359,948 GBP2024-12-31
343,277 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
85 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,392 GBP2024-12-31
30,000 GBP2023-12-31
Between one and five year
0 GBP2024-12-31
8,392 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,392 GBP2024-12-31
38,392 GBP2023-12-31