Intangible Assets
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Property, Plant & Equipment
829,675 GBP2024-12-31
213,618 GBP2023-12-31
Fixed Assets
989,675 GBP2024-12-31
373,618 GBP2023-12-31
Total Inventories
278,402 GBP2024-12-31
199,497 GBP2023-12-31
Debtors
181,479 GBP2024-12-31
192,361 GBP2023-12-31
Cash at bank and in hand
145,580 GBP2024-12-31
125,750 GBP2023-12-31
Current Assets
605,461 GBP2024-12-31
517,608 GBP2023-12-31
Creditors
Current
403,698 GBP2024-12-31
247,472 GBP2023-12-31
Net Current Assets/Liabilities
201,763 GBP2024-12-31
270,136 GBP2023-12-31
Total Assets Less Current Liabilities
1,191,438 GBP2024-12-31
643,754 GBP2023-12-31
Net Assets/Liabilities
598,002 GBP2024-12-31
502,818 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
598,000 GBP2024-12-31
502,816 GBP2023-12-31
Equity
598,002 GBP2024-12-31
502,818 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-12-31
Intangible Assets
Net goodwill
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
629,110 GBP2024-12-31
105,000 GBP2023-12-31
Plant and equipment
312,587 GBP2024-12-31
173,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
941,697 GBP2024-12-31
278,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,022 GBP2024-12-31
64,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,022 GBP2024-12-31
64,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
629,110 GBP2024-12-31
105,000 GBP2023-12-31
Plant and equipment
200,565 GBP2024-12-31
108,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,987 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
84,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
119,210 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,428 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
89,782 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
24,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,704 GBP2024-12-31
186,376 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,775 GBP2024-12-31
5,985 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
181,479 GBP2024-12-31
192,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,500 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
29,504 GBP2024-12-31
7,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,716 GBP2024-12-31
143,619 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,047 GBP2024-12-31
49,696 GBP2023-12-31
Other Creditors
Current
117,931 GBP2024-12-31
46,282 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
391,882 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,413 GBP2024-12-31
13,781 GBP2023-12-31
Other Creditors
Non-current
100,000 GBP2024-12-31
100,000 GBP2023-12-31