Intangible Assets
8,076 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
879,056 GBP2024-12-31
624,328 GBP2023-12-31
Fixed Assets
887,132 GBP2024-12-31
624,328 GBP2023-12-31
Debtors
645,822 GBP2024-12-31
266,025 GBP2023-12-31
Cash at bank and in hand
206,807 GBP2024-12-31
20,240 GBP2023-12-31
Current Assets
898,825 GBP2024-12-31
333,300 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-923,743 GBP2024-12-31
Net Current Assets/Liabilities
-24,918 GBP2024-12-31
-61,134 GBP2023-12-31
Total Assets Less Current Liabilities
862,214 GBP2024-12-31
563,194 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-233,889 GBP2024-12-31
Net Assets/Liabilities
305,207 GBP2024-12-31
230,543 GBP2023-12-31
Equity
Called up share capital
1,070,120 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-764,913 GBP2024-12-31
230,542 GBP2023-12-31
Equity
305,207 GBP2024-12-31
230,543 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,940 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,864 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,864 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
8,076 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
489,947 GBP2024-12-31
454,302 GBP2023-12-31
Plant and equipment
695,573 GBP2024-12-31
695,573 GBP2023-12-31
Furniture and fittings
289,664 GBP2024-12-31
283,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,791,055 GBP2024-12-31
1,433,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
285,867 GBP2024-12-31
254,077 GBP2023-12-31
Plant and equipment
415,133 GBP2024-12-31
368,701 GBP2023-12-31
Furniture and fittings
210,999 GBP2024-12-31
186,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,999 GBP2024-12-31
808,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,790 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,432 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
204,080 GBP2024-12-31
200,225 GBP2023-12-31
Plant and equipment
280,440 GBP2024-12-31
326,872 GBP2023-12-31
Furniture and fittings
78,665 GBP2024-12-31
97,231 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,899 GBP2024-12-31
15,183 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
34,355 GBP2023-12-31
Other Debtors
Amounts falling due within one year
499,485 GBP2024-12-31
216,487 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
645,822 GBP2024-12-31
Amounts falling due within one year, Current
266,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,651 GBP2024-12-31
60,627 GBP2023-12-31
Trade Creditors/Trade Payables
Current
463,010 GBP2024-12-31
211,880 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,839 GBP2024-12-31
10,163 GBP2023-12-31
Other Creditors
Current
425,243 GBP2024-12-31
111,764 GBP2023-12-31
Creditors
Current
923,743 GBP2024-12-31
394,434 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,134 GBP2024-12-31
14,102 GBP2023-12-31
Other Creditors
Non-current
229,755 GBP2024-12-31
217,400 GBP2023-12-31
Creditors
Non-current
233,889 GBP2024-12-31
231,502 GBP2023-12-31