Property, Plant & Equipment
340,012 GBP2024-12-31
365,575 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
198,276 GBP2024-12-31
176,840 GBP2023-12-31
Cash at bank and in hand
500 GBP2024-12-31
Current Assets
203,776 GBP2024-12-31
181,840 GBP2023-12-31
Creditors
Current
267,417 GBP2024-12-31
255,353 GBP2023-12-31
Net Current Assets/Liabilities
-63,641 GBP2024-12-31
-73,513 GBP2023-12-31
Total Assets Less Current Liabilities
276,371 GBP2024-12-31
292,062 GBP2023-12-31
Net Assets/Liabilities
134,170 GBP2024-12-31
119,530 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
6,480 GBP2024-12-31
6,480 GBP2023-12-31
Retained earnings (accumulated losses)
127,688 GBP2024-12-31
113,048 GBP2023-12-31
Equity
134,170 GBP2024-12-31
119,530 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Plant and equipment
866,158 GBP2024-12-31
799,863 GBP2023-12-31
Furniture and fittings
80,906 GBP2024-12-31
63,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,903 GBP2024-12-31
13,537 GBP2023-12-31
Plant and equipment
553,155 GBP2024-12-31
451,241 GBP2023-12-31
Furniture and fittings
58,125 GBP2024-12-31
50,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
366 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
101,914 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,097 GBP2024-12-31
1,463 GBP2023-12-31
Plant and equipment
313,003 GBP2024-12-31
348,622 GBP2023-12-31
Furniture and fittings
22,781 GBP2024-12-31
13,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,606 GBP2024-12-31
5,606 GBP2023-12-31
Computers
7,290 GBP2024-12-31
5,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
974,960 GBP2024-12-31
889,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,045 GBP2024-12-31
4,858 GBP2023-12-31
Computers
4,720 GBP2024-12-31
3,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,948 GBP2024-12-31
524,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
187 GBP2024-01-01 ~ 2024-12-31
Computers
856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
561 GBP2024-12-31
748 GBP2023-12-31
Computers
2,570 GBP2024-12-31
1,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
194,618 GBP2024-12-31
172,293 GBP2023-12-31
Prepayments
Current
3,658 GBP2024-12-31
4,547 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
198,276 GBP2024-12-31
176,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,492 GBP2024-12-31
32,450 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
80,715 GBP2024-12-31
97,544 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,798 GBP2024-12-31
58,311 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,829 GBP2024-12-31
6,522 GBP2023-12-31
Other Creditors
Current
1,219 GBP2024-12-31
1,558 GBP2023-12-31
Accrued Liabilities
Current
7,405 GBP2024-12-31
4,470 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,114 GBP2024-12-31
Non-current, Between one and two years
4,150 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,663 GBP2024-12-31
120,412 GBP2023-12-31