Intangible Assets
851 GBP2024-12-31
1,276 GBP2023-12-31
Property, Plant & Equipment
2,806,765 GBP2024-12-31
1,328,593 GBP2023-12-31
Fixed Assets
2,807,616 GBP2024-12-31
1,329,869 GBP2023-12-31
Debtors
698,003 GBP2024-12-31
1,480,558 GBP2023-12-31
Current Assets
757,435 GBP2024-12-31
1,519,893 GBP2023-12-31
Net Current Assets/Liabilities
211,450 GBP2024-12-31
599,077 GBP2023-12-31
Total Assets Less Current Liabilities
3,019,066 GBP2024-12-31
1,928,946 GBP2023-12-31
Net Assets/Liabilities
1,831,124 GBP2024-12-31
1,225,543 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,831,024 GBP2024-12-31
1,225,443 GBP2023-12-31
Equity
1,831,124 GBP2024-12-31
1,225,543 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
246,880 GBP2024-01-01 ~ 2024-12-31
-7,391 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
109,487 GBP2024-01-01 ~ 2024-12-31
102,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,117,540 GBP2024-12-31
1,016,140 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
373,211 GBP2024-12-31
288,811 GBP2023-12-31
Plant and equipment
1,775,562 GBP2024-12-31
185,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,266,313 GBP2024-12-31
1,490,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
143,976 GBP2024-12-31
103,523 GBP2023-12-31
Plant and equipment
315,572 GBP2024-12-31
57,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,548 GBP2024-12-31
161,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
40,453 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
257,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,117,540 GBP2024-12-31
1,016,140 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
229,235 GBP2024-12-31
185,288 GBP2023-12-31
Plant and equipment
1,459,990 GBP2024-12-31
127,165 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
91,001 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
45,445 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
528,131 GBP2024-12-31
1,381,375 GBP2023-12-31
Prepayments/Accrued Income
Current
124,427 GBP2024-12-31
8,182 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
424,482 GBP2024-12-31
514,186 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
110,003 GBP2024-12-31
19,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
68,354 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
179,734 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,500 GBP2024-12-31
139,212 GBP2023-12-31
Creditors
Current
545,985 GBP2024-12-31
920,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
540,340 GBP2024-12-31
648,835 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
346,154 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
886,494 GBP2024-12-31
648,835 GBP2023-12-31