Intangible Assets
550 GBP2024-12-31
350 GBP2023-12-31
Property, Plant & Equipment
177,362 GBP2024-12-31
142,366 GBP2023-12-31
Fixed Assets
177,912 GBP2024-12-31
142,716 GBP2023-12-31
Debtors
1,530,697 GBP2024-12-31
1,588,470 GBP2023-12-31
Current assets - Investments
10,962 GBP2024-12-31
10,962 GBP2023-12-31
Cash at bank and in hand
770,909 GBP2024-12-31
618,515 GBP2023-12-31
Current Assets
2,575,934 GBP2024-12-31
2,433,697 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-896,900 GBP2023-12-31
Net Current Assets/Liabilities
1,647,551 GBP2024-12-31
1,536,797 GBP2023-12-31
Total Assets Less Current Liabilities
1,825,463 GBP2024-12-31
1,679,513 GBP2023-12-31
Net Assets/Liabilities
1,791,509 GBP2024-12-31
1,649,220 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,781,509 GBP2024-12-31
1,639,220 GBP2023-12-31
Equity
1,791,509 GBP2024-12-31
1,649,220 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
550 GBP2024-12-31
350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
550 GBP2024-12-31
350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,171 GBP2023-12-31
Plant and equipment
1,152,689 GBP2024-12-31
1,101,631 GBP2023-12-31
Computers
136,081 GBP2024-12-31
134,812 GBP2023-12-31
Motor vehicles
15,599 GBP2024-12-31
31,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,370,540 GBP2024-12-31
1,334,221 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,635 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-44,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
66,171 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,355 GBP2023-12-31
Plant and equipment
987,207 GBP2024-12-31
973,718 GBP2023-12-31
Computers
128,417 GBP2024-12-31
126,081 GBP2023-12-31
Motor vehicles
14,995 GBP2024-12-31
30,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,178 GBP2024-12-31
1,191,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,204 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,329 GBP2024-01-01 ~ 2024-12-31
Computers
2,336 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,840 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,612 GBP2024-12-31
Plant and equipment
165,482 GBP2024-12-31
127,913 GBP2023-12-31
Computers
7,664 GBP2024-12-31
8,731 GBP2023-12-31
Motor vehicles
604 GBP2024-12-31
906 GBP2023-12-31
Land and buildings, Owned/Freehold
4,816 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
195,796 GBP2024-12-31
222,257 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,334,901 GBP2024-12-31
1,366,213 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,530,697 GBP2024-12-31
Current, Amounts falling due within one year
1,588,470 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,167 GBP2024-12-31
29,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
669,269 GBP2024-12-31
688,208 GBP2023-12-31
Corporation Tax Payable
Current
33,732 GBP2024-12-31
24,039 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,352 GBP2024-12-31
79,904 GBP2023-12-31
Other Creditors
Current
114,863 GBP2024-12-31
75,582 GBP2023-12-31
Creditors
Current
928,383 GBP2024-12-31
896,900 GBP2023-12-31