Intangible Assets
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment
954,544 GBP2024-12-31
1,084,083 GBP2023-12-31
Fixed Assets
974,544 GBP2024-12-31
1,104,083 GBP2023-12-31
Debtors
543,073 GBP2024-12-31
641,481 GBP2023-12-31
Cash at bank and in hand
110,164 GBP2024-12-31
206,194 GBP2023-12-31
Current Assets
905,800 GBP2024-12-31
1,128,043 GBP2023-12-31
Net Current Assets/Liabilities
476,912 GBP2024-12-31
660,529 GBP2023-12-31
Total Assets Less Current Liabilities
1,451,456 GBP2024-12-31
1,764,612 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-355,708 GBP2024-12-31
-501,420 GBP2023-12-31
Net Assets/Liabilities
1,010,380 GBP2024-12-31
1,150,326 GBP2023-12-31
Equity
Called up share capital
532 GBP2024-12-31
532 GBP2023-12-31
Share premium
234 GBP2024-12-31
234 GBP2023-12-31
Capital redemption reserve
204 GBP2024-12-31
204 GBP2023-12-31
Retained earnings (accumulated losses)
1,009,410 GBP2024-12-31
1,149,356 GBP2023-12-31
Equity
1,010,380 GBP2024-12-31
1,150,326 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
7,284 GBP2023-12-31
Intangible Assets - Gross Cost
27,284 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,284 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,284 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,028,203 GBP2024-12-31
2,180,290 GBP2023-12-31
Furniture and fittings
96,352 GBP2024-12-31
96,352 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
15,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,124,555 GBP2024-12-31
2,292,254 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-152,461 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-168,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,074,992 GBP2024-12-31
1,099,182 GBP2023-12-31
Furniture and fittings
95,019 GBP2024-12-31
94,581 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
14,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170,011 GBP2024-12-31
1,208,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,115 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
438 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-133,305 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
953,211 GBP2024-12-31
1,081,108 GBP2023-12-31
Furniture and fittings
1,333 GBP2024-12-31
1,771 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
514,744 GBP2024-12-31
594,553 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,329 GBP2024-12-31
46,928 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
543,073 GBP2024-12-31
641,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
183,799 GBP2024-12-31
231,389 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,284 GBP2024-12-31
81,351 GBP2023-12-31
Other Creditors
Current
170,805 GBP2024-12-31
154,774 GBP2023-12-31
Creditors
Current
428,888 GBP2024-12-31
467,514 GBP2023-12-31
Other Creditors
Non-current
355,708 GBP2024-12-31
501,420 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,293 GBP2024-12-31