Property, Plant & Equipment
331,008 GBP2024-12-31
365,893 GBP2023-12-31
Fixed Assets
331,008 GBP2024-12-31
365,893 GBP2023-12-31
Total Inventories
3,980 GBP2024-12-31
3,980 GBP2023-12-31
Debtors
491,716 GBP2024-12-31
386,559 GBP2023-12-31
Cash at bank and in hand
274,981 GBP2024-12-31
161,142 GBP2023-12-31
Current Assets
770,677 GBP2024-12-31
551,681 GBP2023-12-31
Creditors
Current
210,166 GBP2024-12-31
160,563 GBP2023-12-31
Net Current Assets/Liabilities
560,511 GBP2024-12-31
391,118 GBP2023-12-31
Total Assets Less Current Liabilities
891,519 GBP2024-12-31
757,011 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
891,419 GBP2024-12-31
756,911 GBP2023-12-31
Equity
891,519 GBP2024-12-31
757,011 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,691 GBP2023-12-31
Plant and equipment
345,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
615,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,735 GBP2024-12-31
249,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,735 GBP2024-12-31
249,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
270,691 GBP2024-12-31
270,691 GBP2023-12-31
Plant and equipment
60,317 GBP2024-12-31
95,202 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,477 GBP2024-12-31
Current, Amounts falling due within one year
94,817 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
380,239 GBP2024-12-31
Current, Amounts falling due within one year
291,742 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
491,716 GBP2024-12-31
Current, Amounts falling due within one year
386,559 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,574 GBP2024-12-31
33,934 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,352 GBP2024-12-31
124,539 GBP2023-12-31
Other Creditors
Current
1,240 GBP2024-12-31
2,090 GBP2023-12-31