Intangible Assets
1,258 GBP2024-12-31
2,034 GBP2023-12-31
Property, Plant & Equipment
74,333 GBP2024-12-31
42,660 GBP2023-12-31
Fixed Assets
75,591 GBP2024-12-31
44,694 GBP2023-12-31
Debtors
535,539 GBP2024-12-31
413,946 GBP2023-12-31
Cash at bank and in hand
60,001 GBP2024-12-31
86,988 GBP2023-12-31
Current Assets
992,633 GBP2024-12-31
1,082,513 GBP2023-12-31
Net Current Assets/Liabilities
732,104 GBP2024-12-31
671,848 GBP2023-12-31
Total Assets Less Current Liabilities
807,695 GBP2024-12-31
716,542 GBP2023-12-31
Net Assets/Liabilities
804,555 GBP2024-12-31
716,542 GBP2023-12-31
Equity
Called up share capital
31,800 GBP2024-12-31
31,800 GBP2023-12-31
Capital redemption reserve
126,899 GBP2024-12-31
126,899 GBP2023-12-31
Retained earnings (accumulated losses)
645,856 GBP2024-12-31
557,843 GBP2023-12-31
Equity
804,555 GBP2024-12-31
716,542 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
37,245 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5,658 GBP2023-12-31
Intangible Assets - Gross Cost
42,903 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,400 GBP2024-12-31
3,996 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
41,645 GBP2024-12-31
40,869 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
404 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
776 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,258 GBP2024-12-31
1,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,439 GBP2024-12-31
329,985 GBP2023-12-31
Motor vehicles
51,068 GBP2024-12-31
51,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
436,507 GBP2024-12-31
381,053 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,949 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,509 GBP2024-12-31
305,811 GBP2023-12-31
Motor vehicles
42,665 GBP2024-12-31
32,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,174 GBP2024-12-31
338,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,018 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,320 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
65,930 GBP2024-12-31
24,174 GBP2023-12-31
Motor vehicles
8,403 GBP2024-12-31
18,486 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,992 GBP2024-12-31
37,345 GBP2023-12-31
Other Debtors
Amounts falling due within one year
514,547 GBP2024-12-31
376,601 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
535,539 GBP2024-12-31
413,946 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,118 GBP2024-12-31
170,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,470 GBP2024-12-31
57,700 GBP2023-12-31
Other Creditors
Current
109,941 GBP2024-12-31
182,777 GBP2023-12-31
Creditors
Current
260,529 GBP2024-12-31
410,665 GBP2023-12-31