Property, Plant & Equipment
748,858 GBP2024-12-31
351,600 GBP2023-12-31
Debtors
364,582 GBP2024-12-31
160,982 GBP2023-12-31
Cash at bank and in hand
2,017,200 GBP2024-12-31
2,643,869 GBP2023-12-31
Current Assets
2,381,782 GBP2024-12-31
2,804,851 GBP2023-12-31
Net Current Assets/Liabilities
2,186,293 GBP2024-12-31
2,653,158 GBP2023-12-31
Net Assets/Liabilities
2,935,151 GBP2024-12-31
3,004,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,510 GBP2024-12-31
401,059 GBP2023-12-31
Furniture and fittings
106,008 GBP2024-12-31
3,204 GBP2023-12-31
Computers
37,978 GBP2024-12-31
14,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
954,109 GBP2024-12-31
418,636 GBP2023-12-31
Land and buildings
333,613 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,844 GBP2024-12-31
61,414 GBP2023-12-31
Furniture and fittings
17,651 GBP2024-12-31
397 GBP2023-12-31
Computers
13,789 GBP2024-12-31
5,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,251 GBP2024-12-31
67,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,967 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
76,430 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,254 GBP2024-01-01 ~ 2024-12-31
Computers
8,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,967 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
297,646 GBP2024-12-31
Plant and equipment
338,666 GBP2024-12-31
339,645 GBP2023-12-31
Furniture and fittings
88,357 GBP2024-12-31
2,807 GBP2023-12-31
Computers
24,189 GBP2024-12-31
9,148 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
49,483 GBP2024-12-31
47,283 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,684 GBP2024-12-31
36,334 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
124,224 GBP2024-12-31
53,370 GBP2023-12-31
Other Debtors
Amounts falling due within one year
189,191 GBP2024-12-31
23,995 GBP2023-12-31
Debtors
Amounts falling due within one year
364,582 GBP2024-12-31
160,982 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,467 GBP2024-12-31
86,055 GBP2023-12-31
Other Creditors
Amounts falling due within one year
45,978 GBP2024-12-31
4,836 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
82,044 GBP2024-12-31
60,802 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,060 GBP2024-12-31
29,051 GBP2023-12-31
Between one and five year
672,614 GBP2024-12-31
34,352 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
927,674 GBP2024-12-31
63,403 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31