Property, Plant & Equipment
746,799 GBP2024-12-31
514,831 GBP2023-12-31
Fixed Assets - Investments
509,450 GBP2024-12-31
192,100 GBP2023-12-31
Fixed Assets
1,256,249 GBP2024-12-31
706,931 GBP2023-12-31
Total Inventories
10,560 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
172,774 GBP2024-12-31
110,308 GBP2023-12-31
Cash at bank and in hand
6,371 GBP2024-12-31
11,738 GBP2023-12-31
Current Assets
191,611 GBP2024-12-31
127,615 GBP2023-12-31
Creditors
Current
976,259 GBP2024-12-31
503,215 GBP2023-12-31
Net Current Assets/Liabilities
-784,648 GBP2024-12-31
-375,600 GBP2023-12-31
Total Assets Less Current Liabilities
471,601 GBP2024-12-31
331,331 GBP2023-12-31
Net Assets/Liabilities
433,136 GBP2024-12-31
331,331 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
433,036 GBP2024-12-31
331,231 GBP2023-12-31
Equity
433,136 GBP2024-12-31
331,331 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,004 GBP2024-12-31
153,988 GBP2023-12-31
Plant and equipment
1,335,433 GBP2024-12-31
1,087,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,610,437 GBP2024-12-31
1,241,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
863,638 GBP2024-12-31
726,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,638 GBP2024-12-31
726,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
275,004 GBP2024-12-31
153,988 GBP2023-12-31
Plant and equipment
471,795 GBP2024-12-31
360,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,812 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,416 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,888 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
509,450 GBP2024-12-31
192,100 GBP2023-12-31
Additions to investments
317,350 GBP2024-12-31
Other Investments Other Than Loans
509,450 GBP2024-12-31
192,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,993 GBP2024-12-31
Current, Amounts falling due within one year
93,620 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,781 GBP2024-12-31
Current, Amounts falling due within one year
16,688 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
172,774 GBP2024-12-31
Current, Amounts falling due within one year
110,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
204,015 GBP2024-12-31
267,456 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,898 GBP2024-12-31
64,978 GBP2023-12-31
Other Creditors
Current
740,346 GBP2024-12-31
149,948 GBP2023-12-31