Property, Plant & Equipment
368,515 GBP2024-12-31
340,900 GBP2023-12-31
Debtors
324,638 GBP2024-12-31
197,027 GBP2023-12-31
Cash at bank and in hand
105,696 GBP2024-12-31
124,089 GBP2023-12-31
Current Assets
526,570 GBP2024-12-31
405,980 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-171,616 GBP2024-12-31
-160,279 GBP2023-12-31
Net Current Assets/Liabilities
354,954 GBP2024-12-31
245,701 GBP2023-12-31
Total Assets Less Current Liabilities
723,469 GBP2024-12-31
586,601 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-149,977 GBP2023-12-31
Net Assets/Liabilities
596,004 GBP2024-12-31
436,624 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
595,904 GBP2024-12-31
436,524 GBP2023-12-31
320,597 GBP2022-12-31
Equity
596,004 GBP2024-12-31
436,624 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
988,450 GBP2024-12-31
895,450 GBP2023-12-31
Furniture and fittings
45,034 GBP2024-12-31
45,034 GBP2023-12-31
Computers
28,714 GBP2024-12-31
28,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,062,198 GBP2024-12-31
969,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630,914 GBP2024-12-31
567,818 GBP2023-12-31
Furniture and fittings
36,068 GBP2024-12-31
34,451 GBP2023-12-31
Computers
26,701 GBP2024-12-31
26,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,683 GBP2024-12-31
628,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,096 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,617 GBP2024-01-01 ~ 2024-12-31
Computers
672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
357,536 GBP2024-12-31
327,632 GBP2023-12-31
Furniture and fittings
8,966 GBP2024-12-31
10,583 GBP2023-12-31
Computers
2,013 GBP2024-12-31
2,685 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
322,811 GBP2024-12-31
184,804 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34 GBP2024-12-31
1,217 GBP2023-12-31
Prepayments/Accrued Income
Current
1,793 GBP2024-12-31
11,006 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
324,638 GBP2024-12-31
197,027 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
85,347 GBP2024-12-31
67,285 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,903 GBP2024-12-31
17,414 GBP2023-12-31
Amounts owed to group undertakings
Current
30,274 GBP2024-12-31
36,132 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,907 GBP2024-12-31
34,386 GBP2023-12-31
Other Creditors
Current
4,185 GBP2024-12-31
695 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
4,367 GBP2023-12-31
Creditors
Current
171,616 GBP2024-12-31
160,279 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
127,465 GBP2024-12-31
149,977 GBP2023-12-31
Profit/Loss
159,380 GBP2024-01-01 ~ 2024-12-31
115,927 GBP2023-01-01 ~ 2023-12-31