Property, Plant & Equipment
277,692 GBP2024-12-31
276,951 GBP2023-12-31
Debtors
640,678 GBP2024-12-31
588,792 GBP2023-12-31
Cash at bank and in hand
224,119 GBP2024-12-31
457,929 GBP2023-12-31
Current Assets
1,483,330 GBP2024-12-31
1,541,982 GBP2023-12-31
Net Current Assets/Liabilities
1,052,706 GBP2024-12-31
1,103,700 GBP2023-12-31
Total Assets Less Current Liabilities
1,330,398 GBP2024-12-31
1,380,651 GBP2023-12-31
Net Assets/Liabilities
1,279,821 GBP2024-12-31
1,320,834 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,264,821 GBP2024-12-31
1,305,834 GBP2023-12-31
Equity
1,279,821 GBP2024-12-31
1,320,834 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,043 GBP2024-12-31
21,043 GBP2023-12-31
Plant and equipment
2,458,414 GBP2024-12-31
2,398,253 GBP2023-12-31
Furniture and fittings
39,250 GBP2024-12-31
39,250 GBP2023-12-31
Computers
87,264 GBP2024-12-31
85,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,605,971 GBP2024-12-31
2,544,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,043 GBP2024-12-31
21,043 GBP2023-12-31
Plant and equipment
2,204,791 GBP2024-12-31
2,151,794 GBP2023-12-31
Furniture and fittings
30,764 GBP2024-12-31
28,304 GBP2023-12-31
Computers
71,681 GBP2024-12-31
66,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,328,279 GBP2024-12-31
2,267,567 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
52,997 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,460 GBP2024-01-01 ~ 2024-12-31
Computers
5,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
253,623 GBP2024-12-31
246,459 GBP2023-12-31
Furniture and fittings
8,486 GBP2024-12-31
10,946 GBP2023-12-31
Computers
15,583 GBP2024-12-31
19,546 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
580,511 GBP2024-12-31
555,470 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
5,226 GBP2023-12-31
Other Debtors
Current
29,290 GBP2024-12-31
4,286 GBP2023-12-31
Prepayments/Accrued Income
Current
30,877 GBP2024-12-31
23,810 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,817 GBP2024-12-31
263,169 GBP2023-12-31
Amounts owed to group undertakings
Current
206,916 GBP2024-12-31
80,809 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
13,863 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,580 GBP2024-12-31
22,815 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,311 GBP2024-12-31
57,626 GBP2023-12-31
Creditors
Current
430,624 GBP2024-12-31
438,282 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,080 GBP2024-12-31
171,352 GBP2023-12-31