Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
150,332 GBP2024-12-31
164,790 GBP2023-12-31
Fixed Assets
150,332 GBP2024-12-31
164,790 GBP2023-12-31
Total Inventories
7,966 GBP2023-12-31
Debtors
Current
683,499 GBP2024-12-31
1,743,831 GBP2023-12-31
Cash at bank and in hand
1,015,661 GBP2024-12-31
1,082,061 GBP2023-12-31
Current Assets
1,699,160 GBP2024-12-31
2,833,858 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-984,299 GBP2024-12-31
Net Current Assets/Liabilities
714,861 GBP2024-12-31
720,999 GBP2023-12-31
Total Assets Less Current Liabilities
865,193 GBP2024-12-31
885,789 GBP2023-12-31
Net Assets/Liabilities
852,239 GBP2024-12-31
872,995 GBP2023-12-31
Equity
Called up share capital
25,301 GBP2024-12-31
25,301 GBP2023-12-31
Revaluation reserve
121,402 GBP2024-12-31
121,402 GBP2023-12-31
Retained earnings (accumulated losses)
705,536 GBP2024-12-31
726,292 GBP2023-12-31
Equity
852,239 GBP2024-12-31
872,995 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
280,000 GBP2024-12-31
280,000 GBP2023-12-31
Plant and equipment
106,285 GBP2024-12-31
96,914 GBP2023-12-31
Motor vehicles
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Furniture and fittings
35,213 GBP2024-12-31
35,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
442,498 GBP2024-12-31
433,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73,094 GBP2023-12-31
Motor vehicles
21,000 GBP2023-12-31
Furniture and fittings
34,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
268,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,441 GBP2024-12-31
Motor vehicles
21,000 GBP2024-12-31
Furniture and fittings
34,725 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,166 GBP2024-12-31
Property, Plant & Equipment
Buildings
126,000 GBP2024-12-31
140,000 GBP2023-12-31
Plant and equipment
23,844 GBP2024-12-31
23,820 GBP2023-12-31
Furniture and fittings
488 GBP2024-12-31
970 GBP2023-12-31
Raw materials and consumables
7,966 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
611,652 GBP2024-12-31
1,572,102 GBP2023-12-31
Other Debtors
Current
50,808 GBP2024-12-31
52,558 GBP2023-12-31
Prepayments/Accrued Income
Current
21,039 GBP2024-12-31
119,171 GBP2023-12-31
Cash and Cash Equivalents
1,015,661 GBP2024-12-31
1,082,061 GBP2023-12-31
Trade Creditors/Trade Payables
Current
833,917 GBP2024-12-31
1,434,769 GBP2023-12-31
Corporation Tax Payable
Current
70,485 GBP2024-12-31
158,125 GBP2023-12-31
Taxation/Social Security Payable
Current
42,763 GBP2024-12-31
123,657 GBP2023-12-31
Other Creditors
Current
28,482 GBP2024-12-31
25,755 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,652 GBP2024-12-31
370,553 GBP2023-12-31
Creditors
Current
984,299 GBP2024-12-31
2,112,859 GBP2023-12-31
Net Deferred Tax Liability/Asset
-12,954 GBP2024-12-31
-12,794 GBP2023-12-31
-9,540 GBP2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-3,414 GBP2024-12-31
-3,254 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,101 shares2024-12-31
25,101 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31