Property, Plant & Equipment
2,298,023 GBP2024-12-31
1,218,271 GBP2023-12-31
Debtors
130,962 GBP2024-12-31
50,624 GBP2023-12-31
Cash at bank and in hand
191,190 GBP2024-12-31
241,992 GBP2023-12-31
Current Assets
2,222,335 GBP2024-12-31
1,374,942 GBP2023-12-31
Net Current Assets/Liabilities
-469,765 GBP2024-12-31
343,583 GBP2023-12-31
Total Assets Less Current Liabilities
1,828,258 GBP2024-12-31
1,561,854 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,828,158 GBP2024-12-31
1,561,754 GBP2023-12-31
Equity
1,828,258 GBP2024-12-31
1,561,854 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,757,851 GBP2024-12-31
1,649,234 GBP2023-12-31
Furniture and fittings
8,014 GBP2024-12-31
4,691 GBP2023-12-31
Computers
3,111 GBP2024-12-31
3,111 GBP2023-12-31
Motor vehicles
47,973 GBP2024-12-31
47,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,816,949 GBP2024-12-31
1,705,009 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-663,328 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-663,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,069 GBP2024-12-31
449,757 GBP2023-12-31
Furniture and fittings
4,848 GBP2024-12-31
3,577 GBP2023-12-31
Computers
2,513 GBP2024-12-31
2,067 GBP2023-12-31
Motor vehicles
35,496 GBP2024-12-31
31,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,926 GBP2024-12-31
486,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,280 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,271 GBP2024-01-01 ~ 2024-12-31
Computers
446 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-173,968 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,281,782 GBP2024-12-31
1,199,477 GBP2023-12-31
Furniture and fittings
3,166 GBP2024-12-31
1,114 GBP2023-12-31
Computers
598 GBP2024-12-31
1,044 GBP2023-12-31
Motor vehicles
12,477 GBP2024-12-31
16,636 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,142 GBP2024-12-31
1,375 GBP2023-12-31
Other Debtors
Amounts falling due within one year
78,820 GBP2024-12-31
49,249 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
130,962 GBP2024-12-31
Amounts falling due within one year, Current
50,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
28 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,673 GBP2024-12-31
16,912 GBP2023-12-31
Corporation Tax Payable
Current
147,096 GBP2024-12-31
108,100 GBP2023-12-31
Other Creditors
Current
2,383,331 GBP2024-12-31
906,319 GBP2023-12-31
Creditors
Current
2,692,100 GBP2024-12-31
1,031,359 GBP2023-12-31