Property, Plant & Equipment
1,386,836 GBP2024-12-31
1,116,416 GBP2023-12-31
Debtors
121,507 GBP2024-12-31
76,922 GBP2023-12-31
Cash at bank and in hand
199,193 GBP2024-12-31
115,469 GBP2023-12-31
Current Assets
320,700 GBP2024-12-31
192,391 GBP2023-12-31
Creditors
Current
276,648 GBP2024-12-31
344,060 GBP2023-12-31
Net Current Assets/Liabilities
44,052 GBP2024-12-31
-151,669 GBP2023-12-31
Total Assets Less Current Liabilities
1,430,888 GBP2024-12-31
964,747 GBP2023-12-31
Creditors
Non-current
126,980 GBP2024-12-31
Net Assets/Liabilities
1,303,908 GBP2024-12-31
964,747 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,303,907 GBP2024-12-31
964,746 GBP2023-12-31
Equity
1,303,908 GBP2024-12-31
964,747 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
542,438 GBP2024-12-31
512,438 GBP2023-12-31
Plant and equipment
1,276,918 GBP2024-12-31
828,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,819,356 GBP2024-12-31
1,340,955 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-61,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,520 GBP2024-12-31
224,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,520 GBP2024-12-31
224,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
542,438 GBP2024-12-31
512,438 GBP2023-12-31
Plant and equipment
844,398 GBP2024-12-31
603,978 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,971 GBP2024-12-31
Amounts falling due within one year, Current
76,922 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
113,536 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
121,507 GBP2024-12-31
Amounts falling due within one year, Current
76,922 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
120,322 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,238 GBP2024-12-31
79,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,378 GBP2024-12-31
36,809 GBP2023-12-31
Other Creditors
Current
86,710 GBP2024-12-31
228,116 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
126,980 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
339,161 GBP2024-01-01 ~ 2024-12-31