Property, Plant & Equipment
1,031,251 GBP2024-12-31
553,457 GBP2023-12-31
Total Inventories
209,084 GBP2024-12-31
255,390 GBP2023-12-31
Debtors
1,206,883 GBP2024-12-31
833,504 GBP2023-12-31
Cash at bank and in hand
366,201 GBP2024-12-31
559,528 GBP2023-12-31
Current Assets
1,782,168 GBP2024-12-31
1,648,422 GBP2023-12-31
Creditors
Current
603,330 GBP2024-12-31
420,720 GBP2023-12-31
Net Current Assets/Liabilities
1,178,838 GBP2024-12-31
1,227,702 GBP2023-12-31
Total Assets Less Current Liabilities
2,210,089 GBP2024-12-31
1,781,159 GBP2023-12-31
Creditors
Non-current
-554,023 GBP2024-12-31
-228,650 GBP2023-12-31
Net Assets/Liabilities
1,398,253 GBP2024-12-31
1,414,145 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,398,252 GBP2024-12-31
1,414,144 GBP2023-12-31
Equity
1,398,253 GBP2024-12-31
1,414,145 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,279,056 GBP2024-12-31
724,256 GBP2023-12-31
Computers
33,398 GBP2024-12-31
26,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,312,454 GBP2024-12-31
750,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,434 GBP2024-12-31
175,185 GBP2023-12-31
Computers
23,769 GBP2024-12-31
21,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,203 GBP2024-12-31
196,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,249 GBP2024-01-01 ~ 2024-12-31
Computers
2,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,021,622 GBP2024-12-31
549,071 GBP2023-12-31
Computers
9,629 GBP2024-12-31
4,386 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
776,538 GBP2024-12-31
Current, Amounts falling due within one year
729,611 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
403,223 GBP2024-12-31
76,736 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,122 GBP2024-12-31
Current, Amounts falling due within one year
27,157 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,206,883 GBP2024-12-31
Current, Amounts falling due within one year
833,504 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
191,900 GBP2024-12-31
74,015 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,015 GBP2024-12-31
57,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,783 GBP2024-12-31
132,486 GBP2023-12-31
Other Creditors
Current
139,632 GBP2024-12-31
156,804 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
554,023 GBP2024-12-31
228,650 GBP2023-12-31
hire purchase agreements
745,923 GBP2024-12-31
302,665 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,000 GBP2024-12-31
174,000 GBP2023-12-31
Between one and five year
377,000 GBP2024-12-31
551,000 GBP2023-12-31
All periods
551,000 GBP2024-12-31
725,000 GBP2023-12-31