Property, Plant & Equipment
257,884 GBP2024-12-31
182,424 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
257,984 GBP2024-12-31
182,524 GBP2023-12-31
Debtors
336,854 GBP2024-12-31
738,929 GBP2023-12-31
Cash at bank and in hand
330 GBP2024-12-31
34 GBP2023-12-31
Total Assets Less Current Liabilities
532,974 GBP2024-12-31
464,373 GBP2023-12-31
Net Assets/Liabilities
495,592 GBP2024-12-31
434,442 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Retained earnings (accumulated losses)
420,592 GBP2024-12-31
359,442 GBP2023-12-31
Equity
495,592 GBP2024-12-31
434,442 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,702 GBP2024-12-31
80,662 GBP2023-12-31
Computers
14,492 GBP2024-12-31
14,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
409,140 GBP2024-12-31
314,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,774 GBP2024-12-31
66,202 GBP2023-12-31
Computers
12,807 GBP2024-12-31
12,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,256 GBP2024-12-31
132,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,963 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,572 GBP2024-01-01 ~ 2024-12-31
Computers
562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,928 GBP2024-12-31
14,460 GBP2023-12-31
Computers
1,685 GBP2024-12-31
2,247 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
165,717 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
278,962 GBP2024-12-31
423,758 GBP2023-12-31
Other Debtors
Amounts falling due within one year
57,892 GBP2024-12-31
315,171 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
336,854 GBP2024-12-31
738,929 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
405,691 GBP2024-12-31
208,836 GBP2023-12-31
Trade Creditors/Trade Payables
Current
902,144 GBP2024-12-31
1,156,199 GBP2023-12-31
Corporation Tax Payable
Current
4,521 GBP2024-12-31
18,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,956 GBP2024-12-31
37,202 GBP2023-12-31
Other Creditors
Current
927,112 GBP2024-12-31
1,657,744 GBP2023-12-31
Creditors
Current
2,317,424 GBP2024-12-31
3,078,066 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31