Property, Plant & Equipment
391,985 GBP2024-12-31
400,155 GBP2023-12-31
Debtors
389,863 GBP2024-12-31
534,623 GBP2023-12-31
Cash at bank and in hand
35,700 GBP2024-12-31
144,897 GBP2023-12-31
Current Assets
891,316 GBP2024-12-31
1,363,192 GBP2023-12-31
Net Current Assets/Liabilities
163,237 GBP2024-12-31
457,912 GBP2023-12-31
Total Assets Less Current Liabilities
555,222 GBP2024-12-31
858,067 GBP2023-12-31
Net Assets/Liabilities
446,321 GBP2024-12-31
720,108 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
444,321 GBP2024-12-31
718,108 GBP2023-12-31
Equity
446,321 GBP2024-12-31
720,108 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
908,065 GBP2024-12-31
840,588 GBP2023-12-31
Furniture and fittings
216,731 GBP2024-12-31
216,279 GBP2023-12-31
Computers
112,773 GBP2024-12-31
112,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,237,569 GBP2024-12-31
1,169,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611,969 GBP2024-12-31
549,524 GBP2023-12-31
Furniture and fittings
120,842 GBP2024-12-31
107,188 GBP2023-12-31
Computers
112,773 GBP2024-12-31
112,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,584 GBP2024-12-31
769,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,445 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,654 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
296,096 GBP2024-12-31
291,064 GBP2023-12-31
Furniture and fittings
95,889 GBP2024-12-31
109,091 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
279,534 GBP2024-12-31
362,661 GBP2023-12-31
Other Debtors
Amounts falling due within one year
110,329 GBP2024-12-31
171,962 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
389,863 GBP2024-12-31
534,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,004 GBP2024-12-31
1,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
282,506 GBP2024-12-31
420,994 GBP2023-12-31
Amounts owed to group undertakings
Current
180,385 GBP2024-12-31
174,948 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
30,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,984 GBP2024-12-31
192,833 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,200 GBP2024-12-31
44,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,664 GBP2024-12-31
56,667 GBP2023-12-31
Other Creditors
Non-current
12,001 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
56,667 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31