Intangible Assets
5,000 GBP2024-12-31
11,282 GBP2023-12-31
Property, Plant & Equipment
89,822 GBP2024-12-31
100,253 GBP2023-12-31
Fixed Assets
94,822 GBP2024-12-31
111,535 GBP2023-12-31
Total Inventories
75,349 GBP2024-12-31
72,736 GBP2023-12-31
Debtors
889,955 GBP2024-12-31
578,500 GBP2023-12-31
Cash at bank and in hand
174,003 GBP2024-12-31
326,817 GBP2023-12-31
Current Assets
1,139,307 GBP2024-12-31
978,053 GBP2023-12-31
Creditors
Amounts falling due within one year
-624,142 GBP2024-12-31
-455,920 GBP2023-12-31
Net Current Assets/Liabilities
515,165 GBP2024-12-31
522,133 GBP2023-12-31
Total Assets Less Current Liabilities
609,987 GBP2024-12-31
633,668 GBP2023-12-31
Creditors
Amounts falling due after one year
-55,333 GBP2024-12-31
-129,846 GBP2023-12-31
Net Assets/Liabilities
554,654 GBP2024-12-31
503,822 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
554,652 GBP2024-12-31
503,820 GBP2023-12-31
Equity
554,654 GBP2024-12-31
503,822 GBP2023-12-31
Wages/Salaries
59,717 GBP2024-01-01 ~ 2024-12-31
70,734 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
60,764 GBP2024-01-01 ~ 2024-12-31
72,217 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
96,211 GBP2024-12-31
96,211 GBP2023-12-31
Intangible Assets - Gross Cost
96,211 GBP2024-12-31
96,211 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
91,211 GBP2024-12-31
84,929 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,282 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
5,000 GBP2024-12-31
11,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,510 GBP2024-12-31
31,510 GBP2023-12-31
Plant and equipment
275,840 GBP2024-12-31
275,840 GBP2023-12-31
Motor cars
102,788 GBP2024-12-31
102,788 GBP2023-12-31
Computers
16,520 GBP2024-12-31
15,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
426,658 GBP2024-12-31
425,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,730 GBP2024-12-31
222,770 GBP2023-12-31
Motor cars
93,679 GBP2024-12-31
90,643 GBP2023-12-31
Computers
12,427 GBP2024-12-31
11,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,836 GBP2024-12-31
324,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,960 GBP2024-01-01 ~ 2024-12-31
Computers
882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
31,510 GBP2024-12-31
31,510 GBP2023-12-31
Plant and equipment
45,110 GBP2024-12-31
53,070 GBP2023-12-31
Motor cars
9,109 GBP2024-12-31
12,145 GBP2023-12-31
Computers
4,093 GBP2024-12-31
3,528 GBP2023-12-31