Property, Plant & Equipment
166,958 GBP2024-12-31
172,546 GBP2023-12-31
Debtors
443,865 GBP2024-12-31
295,366 GBP2023-12-31
Cash at bank and in hand
184,939 GBP2024-12-31
231,787 GBP2023-12-31
Current Assets
788,419 GBP2024-12-31
678,695 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-277,828 GBP2023-12-31
Net Current Assets/Liabilities
453,816 GBP2024-12-31
400,867 GBP2023-12-31
Total Assets Less Current Liabilities
620,774 GBP2024-12-31
573,413 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-496,106 GBP2024-12-31
-470,015 GBP2023-12-31
Net Assets/Liabilities
124,668 GBP2024-12-31
103,398 GBP2023-12-31
Equity
Called up share capital
16,642 GBP2024-12-31
16,642 GBP2023-12-31
Capital redemption reserve
3,199 GBP2024-12-31
3,199 GBP2023-12-31
Retained earnings (accumulated losses)
104,827 GBP2024-12-31
83,557 GBP2023-12-31
Equity
124,668 GBP2024-12-31
103,398 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
904,210 GBP2024-12-31
877,248 GBP2023-12-31
Furniture and fittings
311,005 GBP2024-12-31
307,021 GBP2023-12-31
Motor vehicles
46,729 GBP2024-12-31
46,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,261,944 GBP2024-12-31
1,230,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748,846 GBP2024-12-31
720,436 GBP2023-12-31
Furniture and fittings
299,411 GBP2024-12-31
292,429 GBP2023-12-31
Motor vehicles
46,729 GBP2024-12-31
45,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,986 GBP2024-12-31
1,058,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,410 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,982 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
155,364 GBP2024-12-31
156,812 GBP2023-12-31
Furniture and fittings
11,594 GBP2024-12-31
14,592 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1,142 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
378,666 GBP2024-12-31
229,203 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
8,090 GBP2023-12-31
Other Debtors
Amounts falling due within one year
65,199 GBP2024-12-31
58,073 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
443,865 GBP2024-12-31
Current, Amounts falling due within one year
295,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,000 GBP2024-12-31
35,549 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,763 GBP2024-12-31
108,684 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,364 GBP2024-12-31
92,646 GBP2023-12-31
Other Creditors
Current
46,476 GBP2024-12-31
40,949 GBP2023-12-31
Creditors
Current
334,603 GBP2024-12-31
277,828 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
48,750 GBP2024-12-31
91,201 GBP2023-12-31
Amounts owed to group undertakings
Non-current
431,316 GBP2024-12-31
350,000 GBP2023-12-31
Other Creditors
Non-current
16,040 GBP2024-12-31
28,814 GBP2023-12-31
Creditors
Non-current
496,106 GBP2024-12-31
470,015 GBP2023-12-31