Property, Plant & Equipment
305,865 GBP2024-12-31
343,385 GBP2023-12-31
Debtors
1,207,701 GBP2024-12-31
721,750 GBP2023-12-31
Cash at bank and in hand
376,938 GBP2024-12-31
383,210 GBP2023-12-31
Current Assets
1,584,639 GBP2024-12-31
1,104,960 GBP2023-12-31
Creditors
Current
784,730 GBP2024-12-31
269,788 GBP2023-12-31
Net Current Assets/Liabilities
799,909 GBP2024-12-31
835,172 GBP2023-12-31
Total Assets Less Current Liabilities
1,105,774 GBP2024-12-31
1,178,557 GBP2023-12-31
Net Assets/Liabilities
1,045,546 GBP2024-12-31
1,128,645 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,043,546 GBP2024-12-31
1,126,645 GBP2023-12-31
Equity
1,045,546 GBP2024-12-31
1,128,645 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,294 GBP2024-12-31
78,294 GBP2023-12-31
Plant and equipment
745,425 GBP2024-12-31
722,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
823,719 GBP2024-12-31
801,249 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,992 GBP2024-12-31
22,992 GBP2023-12-31
Plant and equipment
494,862 GBP2024-12-31
434,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,854 GBP2024-12-31
457,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
55,302 GBP2024-12-31
55,302 GBP2023-12-31
Plant and equipment
250,563 GBP2024-12-31
288,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,067,309 GBP2024-12-31
Amounts falling due within one year, Current
409,937 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
136,688 GBP2024-12-31
Amounts falling due within one year, Current
308,109 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,203,997 GBP2024-12-31
Amounts falling due within one year, Current
718,046 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
3,704 GBP2024-12-31
Amounts falling due after one year, Non-current
3,704 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,166 GBP2024-12-31
131,908 GBP2023-12-31
Other Taxation & Social Security Payable
Current
286,303 GBP2024-12-31
100,024 GBP2023-12-31
Other Creditors
Current
439,261 GBP2024-12-31
37,856 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,168 GBP2024-12-31
36,168 GBP2023-12-31
Between one and five year
87,406 GBP2024-12-31
123,574 GBP2023-12-31
All periods
123,574 GBP2024-12-31
159,742 GBP2023-12-31