Property, Plant & Equipment
252,565 GBP2024-12-31
294,632 GBP2023-12-31
Fixed Assets
252,565 GBP2024-12-31
294,632 GBP2023-12-31
Total Inventories
25,290 GBP2024-12-31
29,305 GBP2023-12-31
Debtors
232,222 GBP2024-12-31
236,799 GBP2023-12-31
Cash at bank and in hand
1,026,778 GBP2024-12-31
968,825 GBP2023-12-31
Current Assets
1,284,290 GBP2024-12-31
1,234,929 GBP2023-12-31
Net Current Assets/Liabilities
905,361 GBP2024-12-31
876,149 GBP2023-12-31
Total Assets Less Current Liabilities
1,157,926 GBP2024-12-31
1,170,781 GBP2023-12-31
Creditors
Non-current
-14,000 GBP2024-12-31
-22,000 GBP2023-12-31
Net Assets/Liabilities
1,115,185 GBP2024-12-31
1,120,619 GBP2023-12-31
Equity
Called up share capital
33,334 GBP2024-12-31
33,334 GBP2023-12-31
Capital redemption reserve
6,666 GBP2024-12-31
6,666 GBP2023-12-31
Retained earnings (accumulated losses)
1,075,185 GBP2024-12-31
1,080,619 GBP2023-12-31
Equity
1,115,185 GBP2024-12-31
1,120,619 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,642 GBP2024-12-31
132,642 GBP2023-12-31
Plant and equipment
838,680 GBP2024-12-31
851,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
971,322 GBP2024-12-31
984,256 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718,757 GBP2024-12-31
689,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,757 GBP2024-12-31
689,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
132,642 GBP2024-12-31
132,642 GBP2023-12-31
Plant and equipment
119,923 GBP2024-12-31
161,990 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
211,286 GBP2024-12-31
215,812 GBP2023-12-31
Other Debtors
Current
20,936 GBP2024-12-31
20,987 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
232,222 GBP2024-12-31
236,799 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
310,707 GBP2024-12-31
299,737 GBP2023-12-31
Corporation Tax Payable
Current
20,282 GBP2024-12-31
365 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,612 GBP2024-12-31
9,684 GBP2023-12-31
Accrued Liabilities
Current
10,947 GBP2024-12-31
29,834 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,000 GBP2024-12-31
22,000 GBP2023-12-31