Intangible Assets
125 GBP2024-12-31
146 GBP2023-12-31
Property, Plant & Equipment
634,263 GBP2024-12-31
185,436 GBP2023-12-31
Fixed Assets
634,388 GBP2024-12-31
185,582 GBP2023-12-31
Total Inventories
32,400 GBP2024-12-31
24,635 GBP2023-12-31
Debtors
376,756 GBP2024-12-31
247,006 GBP2023-12-31
Cash at bank and in hand
530,782 GBP2024-12-31
949,494 GBP2023-12-31
Current Assets
939,938 GBP2024-12-31
1,221,135 GBP2023-12-31
Net Current Assets/Liabilities
513,425 GBP2024-12-31
815,374 GBP2023-12-31
Total Assets Less Current Liabilities
1,147,813 GBP2024-12-31
1,000,956 GBP2023-12-31
Net Assets/Liabilities
1,096,443 GBP2024-12-31
965,254 GBP2023-12-31
Equity
Called up share capital
1,417 GBP2024-12-31
1,417 GBP2023-12-31
Retained earnings (accumulated losses)
1,094,974 GBP2024-12-31
963,785 GBP2023-12-31
Equity
1,096,443 GBP2024-12-31
965,254 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
208 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
83 GBP2024-12-31
62 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
125 GBP2024-12-31
146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
433,031 GBP2024-12-31
44,507 GBP2023-12-31
Plant and equipment
353,219 GBP2024-12-31
255,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
786,250 GBP2024-12-31
299,599 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,247 GBP2024-12-31
1,879 GBP2023-12-31
Plant and equipment
147,740 GBP2024-12-31
112,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,987 GBP2024-12-31
114,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,368 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
428,784 GBP2024-12-31
42,628 GBP2023-12-31
Plant and equipment
205,479 GBP2024-12-31
142,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,786 GBP2024-12-31
225,970 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
69,970 GBP2024-12-31
21,036 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
376,756 GBP2024-12-31
247,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,112 GBP2024-12-31
18,163 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,607 GBP2024-12-31
216,663 GBP2023-12-31
Other Creditors
Current
177,794 GBP2024-12-31
170,935 GBP2023-12-31