Property, Plant & Equipment
1,345,389 GBP2024-12-31
1,161,511 GBP2023-12-31
Debtors
5,351 GBP2024-12-31
3,127 GBP2023-12-31
Cash at bank and in hand
236,732 GBP2024-12-31
572,484 GBP2023-12-31
Current Assets
254,538 GBP2024-12-31
588,474 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-296,848 GBP2024-12-31
-416,800 GBP2023-12-31
Net Current Assets/Liabilities
-42,310 GBP2024-12-31
171,674 GBP2023-12-31
Total Assets Less Current Liabilities
1,303,079 GBP2024-12-31
1,333,185 GBP2023-12-31
Equity
1,303,079 GBP2024-12-31
1,333,185 GBP2023-12-31
Retained earnings (accumulated losses)
3,244 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-30,106 GBP2024-01-01 ~ 2024-12-31
-51,212 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-30,106 GBP2024-01-01 ~ 2024-12-31
-51,212 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
771,551 GBP2023-12-31
Plant and equipment
389,814 GBP2024-12-31
366,525 GBP2023-12-31
Furniture and fittings
123,204 GBP2024-12-31
87,118 GBP2023-12-31
Computers
12,465 GBP2024-12-31
11,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,604,285 GBP2024-12-31
1,296,608 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,650 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,086 GBP2023-12-31
Plant and equipment
172,085 GBP2024-12-31
96,522 GBP2023-12-31
Furniture and fittings
49,072 GBP2024-12-31
24,431 GBP2023-12-31
Computers
10,213 GBP2024-12-31
6,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,896 GBP2024-12-31
135,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,693 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,641 GBP2024-01-01 ~ 2024-12-31
Computers
4,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,130 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
217,729 GBP2024-12-31
270,003 GBP2023-12-31
Furniture and fittings
74,132 GBP2024-12-31
62,687 GBP2023-12-31
Computers
2,252 GBP2024-12-31
5,481 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,351 GBP2024-12-31
3,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,741 GBP2024-12-31
120,648 GBP2023-12-31
Corporation Tax Payable
Current
5,884 GBP2024-12-31
3,699 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,919 GBP2024-12-31
15,794 GBP2023-12-31
Other Creditors
Current
251,304 GBP2024-12-31
276,659 GBP2023-12-31
Creditors
Current
296,848 GBP2024-12-31
416,800 GBP2023-12-31