Property, Plant & Equipment
309,932 GBP2024-12-31
200,099 GBP2023-12-31
Debtors
1,087,683 GBP2024-12-31
1,335,706 GBP2023-12-31
Cash at bank and in hand
3,683,833 GBP2024-12-31
3,150,670 GBP2023-12-31
Current Assets
5,788,958 GBP2024-12-31
5,287,569 GBP2023-12-31
Net Current Assets/Liabilities
5,165,975 GBP2024-12-31
4,832,602 GBP2023-12-31
Total Assets Less Current Liabilities
5,475,907 GBP2024-12-31
5,032,701 GBP2023-12-31
Net Assets/Liabilities
5,399,184 GBP2024-12-31
4,983,603 GBP2023-12-31
Equity
Called up share capital
8,092 GBP2024-12-31
8,092 GBP2023-12-31
8,092 GBP2022-12-31
Retained earnings (accumulated losses)
5,391,092 GBP2024-12-31
4,975,511 GBP2023-12-31
4,679,770 GBP2022-12-31
Equity
5,399,184 GBP2024-12-31
4,983,603 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
515,581 GBP2024-01-01 ~ 2024-12-31
295,741 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
515,581 GBP2024-01-01 ~ 2024-12-31
295,741 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,753,531 GBP2024-12-31
1,625,698 GBP2023-12-31
Motor vehicles
38,028 GBP2024-12-31
38,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,791,559 GBP2024-12-31
1,663,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,443,599 GBP2024-12-31
1,425,599 GBP2023-12-31
Motor vehicles
38,028 GBP2024-12-31
38,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,481,627 GBP2024-12-31
1,463,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
309,932 GBP2024-12-31
200,099 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,044,447 GBP2024-12-31
849,684 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
39,274 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,236 GBP2024-12-31
446,748 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,087,683 GBP2024-12-31
1,335,706 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,434 GBP2024-12-31
163,640 GBP2023-12-31
Corporation Tax Payable
Current
150,567 GBP2024-12-31
121,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,210 GBP2024-12-31
103,567 GBP2023-12-31
Other Creditors
Current
180,772 GBP2024-12-31
66,600 GBP2023-12-31
Creditors
Current
622,983 GBP2024-12-31
454,967 GBP2023-12-31