Average Number of Employees
552024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,550,509 GBP2024-12-31
1,414,085 GBP2023-12-31
Total Inventories
17,000 GBP2024-12-31
17,500 GBP2023-12-31
Debtors
628,530 GBP2024-12-31
564,294 GBP2023-12-31
Cash at bank and in hand
32,824 GBP2024-12-31
21,426 GBP2023-12-31
Current Assets
678,354 GBP2024-12-31
603,220 GBP2023-12-31
Net Current Assets/Liabilities
-526,609 GBP2024-12-31
-324,828 GBP2023-12-31
Total Assets Less Current Liabilities
1,023,900 GBP2024-12-31
1,089,257 GBP2023-12-31
Net Assets/Liabilities
556,089 GBP2024-12-31
522,422 GBP2023-12-31
Equity
Called up share capital
231,450 GBP2024-12-31
231,450 GBP2023-12-31
Retained earnings (accumulated losses)
324,639 GBP2024-12-31
290,972 GBP2023-12-31
Equity
556,089 GBP2024-12-31
522,422 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,605,755 GBP2024-12-31
3,353,933 GBP2023-12-31
Furniture and fittings
243,586 GBP2024-12-31
192,522 GBP2023-12-31
Motor vehicles
29,497 GBP2024-12-31
29,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,878,838 GBP2024-12-31
3,575,952 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,150,285 GBP2024-12-31
2,010,401 GBP2023-12-31
Furniture and fittings
159,168 GBP2024-12-31
136,339 GBP2023-12-31
Motor vehicles
18,876 GBP2024-12-31
15,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,328,329 GBP2024-12-31
2,161,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,053 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,829 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,455,470 GBP2024-12-31
1,343,532 GBP2023-12-31
Furniture and fittings
84,418 GBP2024-12-31
56,183 GBP2023-12-31
Motor vehicles
10,621 GBP2024-12-31
14,370 GBP2023-12-31
Trade Debtors/Trade Receivables
301,486 GBP2024-12-31
274,038 GBP2023-12-31
Other Debtors
327,044 GBP2024-12-31
290,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
644,648 GBP2024-12-31
423,156 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,188 GBP2024-12-31
32,587 GBP2023-12-31
Other Creditors
Amounts falling due within one year
517,127 GBP2024-12-31
462,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Other Creditors
Amounts falling due after one year
95,073 GBP2024-12-31
198,186 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,800 GBP2024-12-31
22,800 GBP2023-12-31