Property, Plant & Equipment
1,480,300 GBP2024-12-31
1,070,400 GBP2023-12-31
Total Inventories
27,676 GBP2024-12-31
22,848 GBP2023-12-31
Debtors
179,022 GBP2024-12-31
232,711 GBP2023-12-31
Cash at bank and in hand
568,411 GBP2024-12-31
314,010 GBP2023-12-31
Current Assets
775,109 GBP2024-12-31
569,569 GBP2023-12-31
Creditors
Current
353,526 GBP2024-12-31
359,690 GBP2023-12-31
Net Current Assets/Liabilities
421,583 GBP2024-12-31
209,879 GBP2023-12-31
Total Assets Less Current Liabilities
1,901,883 GBP2024-12-31
1,280,279 GBP2023-12-31
Creditors
Non-current
-505,976 GBP2024-12-31
-303,122 GBP2023-12-31
Net Assets/Liabilities
1,111,987 GBP2024-12-31
797,438 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,111,984 GBP2024-12-31
797,435 GBP2023-12-31
Equity
1,111,987 GBP2024-12-31
797,438 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,572,293 GBP2024-12-31
1,138,893 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,993 GBP2024-12-31
68,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,480,300 GBP2024-12-31
1,070,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
919,872 GBP2024-12-31
555,922 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
468,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,922 GBP2024-12-31
29,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
877,950 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
526,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,637 GBP2024-12-31
Amounts falling due within one year, Current
151,620 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
81,385 GBP2024-12-31
Amounts falling due within one year, Current
81,091 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
179,022 GBP2024-12-31
Amounts falling due within one year, Current
232,711 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
130,121 GBP2024-12-31
128,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,057 GBP2024-12-31
69,998 GBP2023-12-31
Amounts owed to group undertakings
Current
54,254 GBP2024-12-31
98,254 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,156 GBP2024-12-31
15,713 GBP2023-12-31
Other Creditors
Current
43,938 GBP2024-12-31
46,865 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
505,976 GBP2024-12-31
303,122 GBP2023-12-31