Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,014,972 GBP2024-12-31
737,378 GBP2023-12-31
Fixed Assets - Investments
2,215,776 GBP2024-12-31
215,825 GBP2023-12-31
Fixed Assets
3,230,748 GBP2024-12-31
953,203 GBP2023-12-31
Total Inventories
1,584,931 GBP2024-12-31
1,860,000 GBP2023-12-31
Debtors
1,659,203 GBP2024-12-31
710,021 GBP2023-12-31
Cash at bank and in hand
1,637,140 GBP2024-12-31
295,953 GBP2023-12-31
Current Assets
4,881,274 GBP2024-12-31
2,865,974 GBP2023-12-31
Net Current Assets/Liabilities
3,748,800 GBP2024-12-31
1,971,750 GBP2023-12-31
Total Assets Less Current Liabilities
6,979,548 GBP2024-12-31
2,924,953 GBP2023-12-31
Net Assets/Liabilities
6,979,548 GBP2024-12-31
2,924,953 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,024,745 GBP2024-12-31
2,970,150 GBP2023-12-31
Equity
6,979,548 GBP2024-12-31
2,924,953 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,002,286 GBP2024-12-31
699,976 GBP2023-12-31
Plant and equipment
53,800 GBP2024-12-31
53,800 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,028 GBP2024-12-31
20,227 GBP2023-12-31
Motor vehicles
32,407 GBP2024-12-31
32,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,110,521 GBP2024-12-31
806,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,971 GBP2024-12-31
13,449 GBP2023-12-31
Plant and equipment
40,198 GBP2024-12-31
37,798 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,503 GBP2024-12-31
7,293 GBP2023-12-31
Motor vehicles
14,877 GBP2024-12-31
10,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,549 GBP2024-12-31
69,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,400 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,210 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
971,315 GBP2024-12-31
686,527 GBP2023-12-31
Plant and equipment
13,602 GBP2024-12-31
16,002 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,525 GBP2024-12-31
12,934 GBP2023-12-31
Motor vehicles
17,530 GBP2024-12-31
21,913 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
215,825 GBP2023-12-31
Non-current
2,215,776 GBP2024-12-31
215,825 GBP2023-12-31
Trade Debtors/Trade Receivables
86,313 GBP2024-12-31
92,050 GBP2023-12-31
Other Debtors
1,572,890 GBP2024-12-31
617,971 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
212,242 GBP2024-12-31
27,746 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
381,434 GBP2024-12-31
219,864 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,467 GBP2024-12-31
5,457 GBP2023-12-31
Other Creditors
Amounts falling due within one year
519,331 GBP2024-12-31
641,157 GBP2023-12-31