Property, Plant & Equipment
141,435 GBP2024-12-31
171,407 GBP2023-12-31
Debtors
413,736 GBP2024-12-31
457,131 GBP2023-12-31
Cash at bank and in hand
922,596 GBP2024-12-31
1,023,750 GBP2023-12-31
Current Assets
1,354,617 GBP2024-12-31
1,498,509 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-784,384 GBP2023-12-31
Net Current Assets/Liabilities
773,137 GBP2024-12-31
714,125 GBP2023-12-31
Total Assets Less Current Liabilities
914,572 GBP2024-12-31
885,532 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-12-31
Net Assets/Liabilities
871,629 GBP2024-12-31
826,273 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
871,627 GBP2024-12-31
826,271 GBP2023-12-31
Equity
871,629 GBP2024-12-31
826,273 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
325,257 GBP2024-12-31
325,257 GBP2023-12-31
Plant and equipment
315,839 GBP2024-12-31
328,621 GBP2023-12-31
Furniture and fittings
36,827 GBP2024-12-31
36,827 GBP2023-12-31
Computers
27,101 GBP2024-12-31
23,015 GBP2023-12-31
Motor vehicles
94,523 GBP2024-12-31
94,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
799,547 GBP2024-12-31
808,243 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,570 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,090 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
325,008 GBP2024-12-31
322,298 GBP2023-12-31
Plant and equipment
232,117 GBP2024-12-31
231,209 GBP2023-12-31
Furniture and fittings
21,903 GBP2024-12-31
16,912 GBP2023-12-31
Computers
21,804 GBP2024-12-31
21,597 GBP2023-12-31
Motor vehicles
57,280 GBP2024-12-31
44,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,112 GBP2024-12-31
636,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,596 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,991 GBP2024-01-01 ~ 2024-12-31
Computers
1,297 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,688 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,090 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
249 GBP2024-12-31
2,959 GBP2023-12-31
Plant and equipment
83,722 GBP2024-12-31
97,412 GBP2023-12-31
Furniture and fittings
14,924 GBP2024-12-31
19,915 GBP2023-12-31
Computers
5,297 GBP2024-12-31
1,418 GBP2023-12-31
Motor vehicles
37,243 GBP2024-12-31
49,703 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
398,238 GBP2024-12-31
454,276 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,498 GBP2024-12-31
2,855 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
413,736 GBP2024-12-31
Current, Amounts falling due within one year
457,131 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
313,857 GBP2024-12-31
437,553 GBP2023-12-31
Corporation Tax Payable
Current
116,232 GBP2024-12-31
174,754 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,850 GBP2024-12-31
139,817 GBP2023-12-31
Other Creditors
Current
31,541 GBP2024-12-31
22,260 GBP2023-12-31
Creditors
Current
581,480 GBP2024-12-31
784,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,499 GBP2024-12-31
141,322 GBP2023-12-31