Property, Plant & Equipment
535,798 GBP2024-12-31
589,240 GBP2023-12-31
Debtors
741,904 GBP2024-12-31
610,505 GBP2023-12-31
Cash at bank and in hand
575,966 GBP2024-12-31
738,486 GBP2023-12-31
Current Assets
1,518,979 GBP2024-12-31
1,525,395 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-597,173 GBP2024-12-31
-687,016 GBP2023-12-31
Net Current Assets/Liabilities
921,806 GBP2024-12-31
838,379 GBP2023-12-31
Total Assets Less Current Liabilities
1,457,604 GBP2024-12-31
1,427,619 GBP2023-12-31
Net Assets/Liabilities
1,372,759 GBP2024-12-31
1,329,896 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,370,759 GBP2024-12-31
1,327,896 GBP2023-12-31
Equity
1,372,759 GBP2024-12-31
1,329,896 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
189,779 GBP2024-12-31
189,779 GBP2023-12-31
Plant and equipment
1,080,540 GBP2024-12-31
1,073,040 GBP2023-12-31
Furniture and fittings
24,252 GBP2024-12-31
24,252 GBP2023-12-31
Motor vehicles
15,849 GBP2024-12-31
15,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,333,995 GBP2024-12-31
1,326,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
741,129 GBP2024-12-31
681,233 GBP2023-12-31
Furniture and fittings
21,997 GBP2024-12-31
21,746 GBP2023-12-31
Motor vehicles
15,686 GBP2024-12-31
15,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,197 GBP2024-12-31
737,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
740 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,896 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
251 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
189,779 GBP2024-12-31
Plant and equipment
339,411 GBP2024-12-31
391,807 GBP2023-12-31
Furniture and fittings
2,255 GBP2024-12-31
2,506 GBP2023-12-31
Motor vehicles
163 GBP2024-12-31
218 GBP2023-12-31
Owned/Freehold, Land and buildings
189,779 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,930 GBP2023-12-31