Property, Plant & Equipment
182,175 GBP2024-12-31
196,837 GBP2023-12-31
Debtors
151,909 GBP2024-12-31
161,965 GBP2023-12-31
Cash at bank and in hand
75,335 GBP2024-12-31
305,739 GBP2023-12-31
Current Assets
230,244 GBP2024-12-31
470,704 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-169,928 GBP2023-12-31
Net Current Assets/Liabilities
80,073 GBP2024-12-31
300,776 GBP2023-12-31
Total Assets Less Current Liabilities
262,248 GBP2024-12-31
497,613 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,383 GBP2024-12-31
-14,920 GBP2023-12-31
Net Assets/Liabilities
215,759 GBP2024-12-31
445,294 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
215,658 GBP2024-12-31
445,193 GBP2023-12-31
Equity
215,759 GBP2024-12-31
445,294 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,752 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
223,768 GBP2024-12-31
223,768 GBP2023-12-31
Furniture and fittings
9,644 GBP2024-12-31
9,644 GBP2023-12-31
Computers
20,988 GBP2024-12-31
19,499 GBP2023-12-31
Motor vehicles
3,250 GBP2024-12-31
3,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
271,402 GBP2024-12-31
256,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
61,325 GBP2024-12-31
32,658 GBP2023-12-31
Furniture and fittings
7,984 GBP2024-12-31
7,691 GBP2023-12-31
Computers
16,765 GBP2024-12-31
15,854 GBP2023-12-31
Motor vehicles
3,153 GBP2024-12-31
3,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,227 GBP2024-12-31
59,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,667 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
293 GBP2024-01-01 ~ 2024-12-31
Computers
911 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,752 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
162,443 GBP2024-12-31
191,110 GBP2023-12-31
Furniture and fittings
1,660 GBP2024-12-31
1,953 GBP2023-12-31
Computers
4,223 GBP2024-12-31
3,645 GBP2023-12-31
Motor vehicles
97 GBP2024-12-31
129 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,360 GBP2024-12-31
150,223 GBP2023-12-31
Amounts Owed By Related Parties
4,000 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,549 GBP2024-12-31
11,742 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
151,909 GBP2024-12-31
Current, Amounts falling due within one year
161,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,411 GBP2024-12-31
88,961 GBP2023-12-31
Amounts owed to group undertakings
Current
3,366 GBP2024-12-31
21,775 GBP2023-12-31
Corporation Tax Payable
Current
42,666 GBP2024-12-31
4,156 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,185 GBP2024-12-31
37,520 GBP2023-12-31
Other Creditors
Current
9,146 GBP2024-12-31
7,378 GBP2023-12-31
Creditors
Current
150,171 GBP2024-12-31
169,928 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,383 GBP2024-12-31
14,920 GBP2023-12-31