Intangible Assets
32,475 GBP2024-12-31
64,950 GBP2023-12-31
Property, Plant & Equipment
726,706 GBP2024-12-31
652,056 GBP2023-12-31
Fixed Assets
759,181 GBP2024-12-31
717,006 GBP2023-12-31
Debtors
1,011,698 GBP2024-12-31
987,117 GBP2023-12-31
Cash at bank and in hand
6,125,922 GBP2024-12-31
5,480,730 GBP2023-12-31
Current Assets
7,137,620 GBP2024-12-31
6,467,847 GBP2023-12-31
Creditors
Current
744,771 GBP2024-12-31
916,526 GBP2023-12-31
Net Current Assets/Liabilities
6,392,849 GBP2024-12-31
5,551,321 GBP2023-12-31
Total Assets Less Current Liabilities
7,152,030 GBP2024-12-31
6,268,327 GBP2023-12-31
Net Assets/Liabilities
6,976,115 GBP2024-12-31
6,116,252 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,976,015 GBP2024-12-31
Equity
6,976,115 GBP2024-12-31
6,116,252 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
324,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,275 GBP2024-12-31
259,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,475 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
32,475 GBP2024-12-31
64,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,803 GBP2024-12-31
6,803 GBP2023-12-31
Plant and equipment
2,499,021 GBP2024-12-31
2,399,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,505,824 GBP2024-12-31
2,405,943 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-172,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-172,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,779,118 GBP2024-12-31
1,753,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,779,118 GBP2024-12-31
1,753,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,803 GBP2024-12-31
6,803 GBP2023-12-31
Plant and equipment
719,903 GBP2024-12-31
645,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
432,773 GBP2024-12-31
Current, Amounts falling due within one year
379,310 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
103,015 GBP2024-12-31
Current, Amounts falling due within one year
111,897 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,011,698 GBP2024-12-31
Current, Amounts falling due within one year
987,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,203 GBP2024-12-31
451,355 GBP2023-12-31
Other Taxation & Social Security Payable
Current
523,515 GBP2024-12-31
386,684 GBP2023-12-31
Other Creditors
Current
133,053 GBP2024-12-31
78,487 GBP2023-12-31