Property, Plant & Equipment
1,054,624 GBP2024-12-31
1,041,623 GBP2023-12-31
Debtors
135,359 GBP2024-12-31
22,299 GBP2023-12-31
Cash at bank and in hand
660,611 GBP2024-12-31
465,153 GBP2023-12-31
Current Assets
795,970 GBP2024-12-31
487,452 GBP2023-12-31
Creditors
Current
162,748 GBP2024-12-31
109,999 GBP2023-12-31
Net Current Assets/Liabilities
633,222 GBP2024-12-31
377,453 GBP2023-12-31
Total Assets Less Current Liabilities
1,687,846 GBP2024-12-31
1,419,076 GBP2023-12-31
Equity
Called up share capital
61,685 GBP2024-12-31
61,685 GBP2023-12-31
Retained earnings (accumulated losses)
1,626,161 GBP2024-12-31
1,357,391 GBP2023-12-31
Equity
1,687,846 GBP2024-12-31
1,419,076 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,532,439 GBP2024-12-31
1,478,639 GBP2023-12-31
Motor vehicles
36,853 GBP2024-12-31
39,819 GBP2023-12-31
Computers
35,187 GBP2024-12-31
32,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,604,479 GBP2024-12-31
1,551,453 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,509 GBP2024-12-31
444,438 GBP2023-12-31
Motor vehicles
36,853 GBP2024-12-31
35,865 GBP2023-12-31
Computers
30,493 GBP2024-12-31
29,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,855 GBP2024-12-31
509,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,071 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
988 GBP2024-01-01 ~ 2024-12-31
Computers
966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,049,930 GBP2024-12-31
1,034,201 GBP2023-12-31
Computers
4,694 GBP2024-12-31
3,468 GBP2023-12-31
Motor vehicles
3,954 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43 GBP2024-12-31
Other Debtors
Current
59,296 GBP2024-12-31
17,296 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
77 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
14,625 GBP2024-12-31
Prepayments/Accrued Income
Current
57,472 GBP2024-12-31
Prepayments
Current
3,846 GBP2024-12-31
5,003 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
135,359 GBP2024-12-31
Amounts falling due within one year, Current
22,299 GBP2023-12-31
Corporation Tax Payable
Current
132,639 GBP2024-12-31
33,094 GBP2023-12-31
Accrued Liabilities
Current
30,109 GBP2024-12-31
66,746 GBP2023-12-31