Property, Plant & Equipment
78,767 GBP2024-12-31
43,826 GBP2023-12-31
Fixed Assets - Investments
89 GBP2024-12-31
89 GBP2023-12-31
Fixed Assets
78,856 GBP2024-12-31
43,915 GBP2023-12-31
Debtors
431,143 GBP2024-12-31
460,239 GBP2023-12-31
Cash at bank and in hand
1,477,002 GBP2024-12-31
1,304,688 GBP2023-12-31
Current Assets
1,908,145 GBP2024-12-31
1,764,927 GBP2023-12-31
Net Current Assets/Liabilities
1,067,707 GBP2024-12-31
908,041 GBP2023-12-31
Total Assets Less Current Liabilities
1,146,563 GBP2024-12-31
951,956 GBP2023-12-31
Net Assets/Liabilities
1,127,546 GBP2024-12-31
942,705 GBP2023-12-31
Equity
Called up share capital
95,500 GBP2024-12-31
95,500 GBP2023-12-31
Share premium
2,300 GBP2024-12-31
2,300 GBP2023-12-31
Retained earnings (accumulated losses)
1,020,246 GBP2024-12-31
835,405 GBP2023-12-31
Equity
1,127,546 GBP2024-12-31
942,705 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,806 GBP2024-12-31
78,571 GBP2023-12-31
Plant and equipment
205,871 GBP2024-12-31
158,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
287,677 GBP2024-12-31
237,018 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,110 GBP2024-12-31
74,476 GBP2023-12-31
Plant and equipment
129,800 GBP2024-12-31
118,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,910 GBP2024-12-31
193,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,634 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,696 GBP2024-12-31
4,095 GBP2023-12-31
Plant and equipment
76,071 GBP2024-12-31
39,731 GBP2023-12-31
Investments in Group Undertakings
89 GBP2024-12-31
89 GBP2023-12-31
Trade Debtors/Trade Receivables
110,920 GBP2024-12-31
167,507 GBP2023-12-31
Amounts owed by group undertakings and participating interests
182,807 GBP2024-12-31
85,807 GBP2023-12-31
Other Debtors
137,416 GBP2024-12-31
206,925 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,193 GBP2024-12-31
38,660 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
233,142 GBP2024-12-31
323,518 GBP2023-12-31
Other Creditors
Amounts falling due within one year
513,103 GBP2024-12-31
494,708 GBP2023-12-31
Equity
Revaluation reserve
9,500 GBP2024-12-31
9,500 GBP2023-12-31
9,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
246,867 GBP2024-12-31
28,922 GBP2023-12-31