Property, Plant & Equipment
708,162 GBP2024-12-31
512,439 GBP2023-12-31
Debtors
3,501,444 GBP2024-12-31
281,882 GBP2023-12-31
Cash at bank and in hand
387,876 GBP2024-12-31
221,595 GBP2023-12-31
Current Assets
3,889,320 GBP2024-12-31
503,477 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,340,090 GBP2024-12-31
Net Current Assets/Liabilities
2,549,230 GBP2024-12-31
17,400 GBP2023-12-31
Total Assets Less Current Liabilities
3,257,392 GBP2024-12-31
529,839 GBP2023-12-31
Net Assets/Liabilities
3,081,092 GBP2024-12-31
529,839 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,080,992 GBP2024-12-31
529,739 GBP2023-12-31
Equity
3,081,092 GBP2024-12-31
529,839 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,474,272 GBP2024-12-31
976,323 GBP2023-12-31
Furniture and fittings
33,354 GBP2024-12-31
16,941 GBP2023-12-31
Computers
152,502 GBP2024-12-31
111,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,736,789 GBP2024-12-31
1,181,285 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
76,661 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843,469 GBP2024-12-31
544,050 GBP2023-12-31
Furniture and fittings
14,697 GBP2024-12-31
8,486 GBP2023-12-31
Computers
96,760 GBP2024-12-31
61,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,627 GBP2024-12-31
668,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299,419 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,211 GBP2024-01-01 ~ 2024-12-31
Computers
34,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,701 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,960 GBP2024-12-31
22,123 GBP2023-12-31
Plant and equipment
630,803 GBP2024-12-31
432,273 GBP2023-12-31
Furniture and fittings
18,657 GBP2024-12-31
8,455 GBP2023-12-31
Computers
55,742 GBP2024-12-31
49,588 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
226,106 GBP2024-12-31
236,955 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,269,338 GBP2024-12-31
38,927 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,495,444 GBP2024-12-31
Amounts falling due within one year, Current
275,882 GBP2023-12-31
Other Debtors
Amounts falling due after one year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240,529 GBP2024-12-31
48,105 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,027,440 GBP2024-12-31
182,690 GBP2023-12-31
Other Creditors
Current
72,121 GBP2024-12-31
255,282 GBP2023-12-31
Creditors
Current
1,340,090 GBP2024-12-31
486,077 GBP2023-12-31
Amounts owed by directors
1,772,830 GBP2024-12-31