Property, Plant & Equipment
859,357 GBP2024-12-31
454,810 GBP2023-12-31
Total Inventories
209,898 GBP2024-12-31
84,385 GBP2023-12-31
Debtors
41,312 GBP2024-12-31
67,096 GBP2023-12-31
Cash at bank and in hand
1,041,574 GBP2024-12-31
1,029,977 GBP2023-12-31
Current Assets
1,292,784 GBP2024-12-31
1,181,458 GBP2023-12-31
Creditors
Current
2,318,923 GBP2024-12-31
1,668,303 GBP2023-12-31
Net Current Assets/Liabilities
-1,026,139 GBP2024-12-31
-486,845 GBP2023-12-31
Total Assets Less Current Liabilities
-166,782 GBP2024-12-31
-32,035 GBP2023-12-31
Net Assets/Liabilities
-171,327 GBP2024-12-31
-66,069 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-171,328 GBP2024-12-31
-66,070 GBP2023-12-31
Equity
-171,327 GBP2024-12-31
-66,069 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,703 GBP2024-12-31
133,393 GBP2023-12-31
Plant and equipment
436,396 GBP2024-12-31
265,105 GBP2023-12-31
Furniture and fittings
5,243 GBP2024-12-31
3,102 GBP2023-12-31
Motor vehicles
118,899 GBP2024-12-31
70,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
914,241 GBP2024-12-31
471,905 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,557 GBP2024-12-31
9,755 GBP2023-12-31
Furniture and fittings
617 GBP2024-12-31
231 GBP2023-12-31
Motor vehicles
19,355 GBP2024-12-31
7,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,884 GBP2024-12-31
17,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,355 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,802 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
386 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,355 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
350,348 GBP2024-12-31
133,393 GBP2023-12-31
Plant and equipment
404,839 GBP2024-12-31
255,350 GBP2023-12-31
Furniture and fittings
4,626 GBP2024-12-31
2,871 GBP2023-12-31
Motor vehicles
99,544 GBP2024-12-31
63,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,480 GBP2024-12-31
Current, Amounts falling due within one year
5,661 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,832 GBP2024-12-31
Current, Amounts falling due within one year
61,435 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
41,312 GBP2024-12-31
Current, Amounts falling due within one year
67,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,399 GBP2024-12-31
74,469 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,796 GBP2024-12-31
Other Creditors
Current
2,289,728 GBP2024-12-31
1,593,834 GBP2023-12-31