Property, Plant & Equipment
331,843 GBP2024-12-31
199,559 GBP2023-12-31
Debtors
387,570 GBP2024-12-31
126,849 GBP2023-12-31
Cash at bank and in hand
488,114 GBP2024-12-31
17,582 GBP2023-12-31
Current Assets
3,350,233 GBP2024-12-31
3,945,542 GBP2023-12-31
Net Assets/Liabilities
3,071,472 GBP2024-12-31
2,624,771 GBP2023-12-31
Equity
Called up share capital
7,001,660 GBP2024-12-31
7,001,660 GBP2023-12-31
Share premium
113,303 GBP2024-12-31
113,303 GBP2023-12-31
Retained earnings (accumulated losses)
-4,043,491 GBP2024-12-31
-4,490,192 GBP2023-12-31
Equity
3,071,472 GBP2024-12-31
2,624,771 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
751,074 GBP2024-12-31
575,837 GBP2023-12-31
Furniture and fittings
16,990 GBP2024-12-31
16,990 GBP2023-12-31
Motor vehicles
35,979 GBP2024-12-31
16,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
804,043 GBP2024-12-31
609,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,158 GBP2024-12-31
385,790 GBP2023-12-31
Furniture and fittings
14,755 GBP2024-12-31
14,010 GBP2023-12-31
Motor vehicles
11,287 GBP2024-12-31
9,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,200 GBP2024-12-31
409,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,368 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
745 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
304,916 GBP2024-12-31
190,047 GBP2023-12-31
Furniture and fittings
2,235 GBP2024-12-31
2,980 GBP2023-12-31
Motor vehicles
24,692 GBP2024-12-31
6,532 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
3,480 GBP2023-12-31
Other Debtors
Current
366,682 GBP2024-12-31
110,617 GBP2023-12-31
Prepayments/Accrued Income
Current
20,888 GBP2024-12-31
12,752 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
387,570 GBP2024-12-31
126,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-12-31
107,597 GBP2023-12-31
Trade Creditors/Trade Payables
Current
290,228 GBP2024-12-31
289,573 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,254 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
165,408 GBP2024-12-31
1,027,581 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,150 GBP2024-12-31
16,483 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,210 GBP2024-12-31
79,096 GBP2023-12-31