Intangible Assets
180,108 GBP2024-12-31
176,236 GBP2023-12-31
Property, Plant & Equipment
579,033 GBP2024-12-31
594,847 GBP2023-12-31
Fixed Assets
759,141 GBP2024-12-31
771,083 GBP2023-12-31
Debtors
553,207 GBP2024-12-31
537,075 GBP2023-12-31
Cash at bank and in hand
36,490 GBP2024-12-31
67,647 GBP2023-12-31
Current Assets
860,083 GBP2024-12-31
864,638 GBP2023-12-31
Net Current Assets/Liabilities
-209,602 GBP2024-12-31
-218,760 GBP2023-12-31
Total Assets Less Current Liabilities
549,539 GBP2024-12-31
552,323 GBP2023-12-31
Net Assets/Liabilities
256,213 GBP2024-12-31
243,222 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
251,213 GBP2024-12-31
238,222 GBP2023-12-31
Equity
256,213 GBP2024-12-31
243,222 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
239,757 GBP2024-12-31
213,154 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,649 GBP2024-12-31
36,918 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,731 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
180,108 GBP2024-12-31
176,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,819 GBP2024-12-31
114,951 GBP2023-12-31
Plant and equipment
1,269,203 GBP2024-12-31
1,262,024 GBP2023-12-31
Computers
352,653 GBP2024-12-31
343,728 GBP2023-12-31
Motor vehicles
305,824 GBP2024-12-31
273,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,073,499 GBP2024-12-31
1,994,517 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,452 GBP2024-12-31
53,365 GBP2023-12-31
Plant and equipment
1,014,886 GBP2024-12-31
970,719 GBP2023-12-31
Computers
268,787 GBP2024-12-31
254,501 GBP2023-12-31
Motor vehicles
153,341 GBP2024-12-31
121,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494,466 GBP2024-12-31
1,399,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,087 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
44,167 GBP2024-01-01 ~ 2024-12-31
Computers
14,286 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
88,367 GBP2024-12-31
61,586 GBP2023-12-31
Plant and equipment
254,317 GBP2024-12-31
291,305 GBP2023-12-31
Computers
83,866 GBP2024-12-31
89,227 GBP2023-12-31
Motor vehicles
152,483 GBP2024-12-31
152,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
384,491 GBP2024-12-31
447,020 GBP2023-12-31
Other Debtors
Amounts falling due within one year
168,716 GBP2024-12-31
90,055 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
553,207 GBP2024-12-31
537,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-12-31
78,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,215 GBP2024-12-31
104,436 GBP2023-12-31
Other Taxation & Social Security Payable
Current
193,903 GBP2024-12-31
142,466 GBP2023-12-31
Other Creditors
Current
727,234 GBP2024-12-31
757,663 GBP2023-12-31
Creditors
1,069,685 GBP2024-12-31
1,083,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
63,889 GBP2024-12-31
97,222 GBP2023-12-31
Other Creditors
Non-current
106,770 GBP2024-12-31
111,660 GBP2023-12-31
Creditors
Current
170,659 GBP2024-12-31
208,882 GBP2023-12-31