Intangible Assets
102,312 GBP2024-12-31
115,393 GBP2023-12-31
Property, Plant & Equipment
1,885,386 GBP2024-12-31
1,977,925 GBP2023-12-31
Fixed Assets
1,987,698 GBP2024-12-31
2,093,318 GBP2023-12-31
Total Inventories
468,156 GBP2024-12-31
273,691 GBP2023-12-31
Debtors
700,912 GBP2024-12-31
247,513 GBP2023-12-31
Current assets - Investments
164 GBP2024-12-31
331 GBP2023-12-31
Cash at bank and in hand
72,883 GBP2024-12-31
14,707 GBP2023-12-31
Current Assets
1,242,115 GBP2024-12-31
536,242 GBP2023-12-31
Net Current Assets/Liabilities
128,048 GBP2024-12-31
-22,064 GBP2023-12-31
Total Assets Less Current Liabilities
2,115,746 GBP2024-12-31
2,071,254 GBP2023-12-31
Net Assets/Liabilities
904,946 GBP2024-12-31
897,983 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,507,413 GBP2024-12-31
1,586,750 GBP2023-12-31
Retained earnings (accumulated losses)
-602,567 GBP2024-12-31
-688,867 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
130,815 GBP2024-12-31
130,815 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,503 GBP2024-12-31
15,422 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,081 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
102,312 GBP2024-12-31
115,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,890,635 GBP2024-12-31
1,890,635 GBP2023-12-31
Motor vehicles
36,700 GBP2024-12-31
14,250 GBP2023-12-31
Furniture and fittings
4,379 GBP2024-12-31
2,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,925 GBP2024-12-31
394 GBP2023-12-31
Motor vehicles
7,538 GBP2024-12-31
3,325 GBP2023-12-31
Furniture and fittings
2,057 GBP2024-12-31
1,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,531 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,213 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,795,710 GBP2024-12-31
1,890,241 GBP2023-12-31
Motor vehicles
29,162 GBP2024-12-31
10,925 GBP2023-12-31
Furniture and fittings
2,322 GBP2024-12-31
1,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,423 GBP2024-12-31
12,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,022,280 GBP2024-12-31
1,997,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,905 GBP2024-12-31
4,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,894 GBP2024-12-31
19,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,518 GBP2024-12-31
7,617 GBP2023-12-31
Raw Materials
166,978 GBP2024-12-31
120,988 GBP2023-12-31
Finished Goods
258,915 GBP2024-12-31
122,821 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
313,623 GBP2024-12-31
166,668 GBP2023-12-31
Trade Creditors/Trade Payables
Current
860,199 GBP2024-12-31
488,655 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,940 GBP2024-12-31
38,215 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
377,778 GBP2024-12-31
511,111 GBP2023-12-31