Intangible Assets
3,185 GBP2023-12-31
Property, Plant & Equipment
34,372 GBP2024-12-31
13,685 GBP2023-12-31
Fixed Assets
34,372 GBP2024-12-31
16,870 GBP2023-12-31
Debtors
197,555 GBP2024-12-31
341,370 GBP2023-12-31
Cash at bank and in hand
353,895 GBP2024-12-31
60,926 GBP2023-12-31
Current Assets
551,450 GBP2024-12-31
402,296 GBP2023-12-31
Net Current Assets/Liabilities
305,567 GBP2024-12-31
299,959 GBP2023-12-31
Total Assets Less Current Liabilities
339,939 GBP2024-12-31
316,829 GBP2023-12-31
Net Assets/Liabilities
333,558 GBP2024-12-31
316,829 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,185 GBP2023-12-31
Intangible Assets
Other than goodwill
3,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,403 GBP2024-12-31
23,403 GBP2023-12-31
Plant and equipment
320,098 GBP2024-12-31
294,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
343,501 GBP2024-12-31
317,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,048 GBP2024-12-31
13,598 GBP2023-12-31
Plant and equipment
293,081 GBP2024-12-31
290,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,129 GBP2024-12-31
304,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,450 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,355 GBP2024-12-31
9,805 GBP2023-12-31
Plant and equipment
27,017 GBP2024-12-31
3,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,558 GBP2024-12-31
217,751 GBP2023-12-31
Other Debtors
Amounts falling due within one year
66,997 GBP2024-12-31
123,619 GBP2023-12-31
Debtors
Amounts falling due within one year
197,555 GBP2024-12-31
341,370 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,482 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
68,332 GBP2024-12-31
32,553 GBP2023-12-31
Other Creditors
Amounts falling due within one year
163,069 GBP2024-12-31
69,784 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,836 GBP2024-12-31
1,836 GBP2023-12-31
Between one and five year
2,754 GBP2024-12-31
4,590 GBP2023-12-31
More than five year
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,590 GBP2024-12-31
126,426 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31