Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Property, Plant & Equipment
2,493,309 GBP2024-12-31
2,687,370 GBP2023-12-31
Fixed Assets
3,093,309 GBP2024-12-31
3,287,370 GBP2023-12-31
Debtors
725,101 GBP2024-12-31
483,575 GBP2023-12-31
Cash at bank and in hand
511,111 GBP2024-12-31
220,556 GBP2023-12-31
Current Assets
1,236,212 GBP2024-12-31
704,131 GBP2023-12-31
Creditors
Current
2,256,921 GBP2024-12-31
1,705,115 GBP2023-12-31
Net Current Assets/Liabilities
-1,020,709 GBP2024-12-31
-1,000,984 GBP2023-12-31
Total Assets Less Current Liabilities
2,072,600 GBP2024-12-31
2,286,386 GBP2023-12-31
Creditors
Non-current
-1,647,505 GBP2024-12-31
-1,981,556 GBP2023-12-31
Net Assets/Liabilities
308,169 GBP2024-12-31
207,106 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
335,820 GBP2024-12-31
283,460 GBP2023-12-31
Equity
308,169 GBP2024-12-31
207,106 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
600,000 GBP2023-12-31
Intangible Assets
Other than goodwill
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,996,038 GBP2023-12-31
Furniture and fittings
61,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,057,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,044 GBP2024-12-31
357,688 GBP2023-12-31
Furniture and fittings
20,327 GBP2024-12-31
12,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,371 GBP2024-12-31
370,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,356 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,451,994 GBP2024-12-31
2,638,350 GBP2023-12-31
Furniture and fittings
41,315 GBP2024-12-31
49,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
682,301 GBP2024-12-31
Current, Amounts falling due within one year
466,991 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
42,800 GBP2024-12-31
Current, Amounts falling due within one year
16,584 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
725,101 GBP2024-12-31
Current, Amounts falling due within one year
483,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
334,051 GBP2024-12-31
175,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,907,664 GBP2024-12-31
Other Creditors
Current
15,206 GBP2024-12-31
1,529,448 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,647,505 GBP2024-12-31
1,981,556 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
52,360 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
52,360 GBP2024-01-01 ~ 2024-12-31