Property, Plant & Equipment
472,493 GBP2024-12-31
358,839 GBP2023-12-31
Debtors
202,825 GBP2024-12-31
493,644 GBP2023-12-31
Cash at bank and in hand
107,734 GBP2024-12-31
292,653 GBP2023-12-31
Current Assets
635,492 GBP2024-12-31
1,090,788 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-465,757 GBP2024-12-31
Net Current Assets/Liabilities
169,735 GBP2024-12-31
314,765 GBP2023-12-31
Total Assets Less Current Liabilities
642,228 GBP2024-12-31
673,604 GBP2023-12-31
Net Assets/Liabilities
551,447 GBP2024-12-31
613,256 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
551,445 GBP2024-12-31
613,254 GBP2023-12-31
Equity
551,447 GBP2024-12-31
613,256 GBP2023-12-31
Audit Fees/Expenses
7,810 GBP2024-01-01 ~ 2024-12-31
8,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,538 GBP2024-12-31
75,552 GBP2023-12-31
Plant and equipment
351,949 GBP2024-12-31
250,305 GBP2023-12-31
Furniture and fittings
41,491 GBP2024-12-31
32,526 GBP2023-12-31
Computers
81,176 GBP2024-12-31
59,133 GBP2023-12-31
Motor vehicles
155,738 GBP2024-12-31
150,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
727,718 GBP2024-12-31
567,918 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-864 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-546 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-55,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-57,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,438 GBP2024-12-31
7,867 GBP2023-12-31
Plant and equipment
131,818 GBP2024-12-31
110,327 GBP2023-12-31
Furniture and fittings
19,336 GBP2024-12-31
14,818 GBP2023-12-31
Computers
55,929 GBP2024-12-31
46,077 GBP2023-12-31
Motor vehicles
31,473 GBP2024-12-31
29,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,225 GBP2024-12-31
209,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,571 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,142 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,518 GBP2024-01-01 ~ 2024-12-31
Computers
10,002 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-150 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
80,100 GBP2024-12-31
67,685 GBP2023-12-31
Plant and equipment
220,131 GBP2024-12-31
139,978 GBP2023-12-31
Furniture and fittings
22,155 GBP2024-12-31
17,709 GBP2023-12-31
Computers
25,247 GBP2024-12-31
13,056 GBP2023-12-31
Motor vehicles
124,265 GBP2024-12-31
120,411 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,535 GBP2024-12-31
398,779 GBP2023-12-31
Other Debtors
Amounts falling due within one year
60,290 GBP2024-12-31
94,865 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
202,825 GBP2024-12-31
Amounts falling due within one year, Current
493,644 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,923 GBP2024-12-31
339,300 GBP2023-12-31
Amounts owed to group undertakings
Current
221,340 GBP2024-12-31
247,720 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,150 GBP2024-12-31
57,460 GBP2023-12-31
Other Creditors
Current
72,344 GBP2024-12-31
131,543 GBP2023-12-31
Creditors
Current
465,757 GBP2024-12-31
776,023 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,609 GBP2024-12-31
77,988 GBP2023-12-31