Property, Plant & Equipment
358,810 GBP2024-12-31
382,277 GBP2023-12-31
Debtors
369,666 GBP2024-12-31
381,896 GBP2023-12-31
Cash at bank and in hand
42,581 GBP2024-12-31
132,267 GBP2023-12-31
Current Assets
861,752 GBP2024-12-31
928,708 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-225,435 GBP2024-12-31
Net Current Assets/Liabilities
636,317 GBP2024-12-31
733,642 GBP2023-12-31
Total Assets Less Current Liabilities
995,127 GBP2024-12-31
1,115,919 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-191,852 GBP2024-12-31
-243,003 GBP2023-12-31
Net Assets/Liabilities
719,307 GBP2024-12-31
796,775 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
719,207 GBP2024-12-31
796,675 GBP2023-12-31
Equity
719,307 GBP2024-12-31
796,775 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
152,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,500 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,212 GBP2024-12-31
27,212 GBP2023-12-31
Plant and equipment
697,275 GBP2024-12-31
667,883 GBP2023-12-31
Furniture and fittings
80,808 GBP2024-12-31
80,808 GBP2023-12-31
Motor vehicles
153,917 GBP2024-12-31
153,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
959,212 GBP2024-12-31
929,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,739 GBP2024-12-31
25,480 GBP2023-12-31
Plant and equipment
410,899 GBP2024-12-31
380,558 GBP2023-12-31
Furniture and fittings
71,926 GBP2024-12-31
70,360 GBP2023-12-31
Motor vehicles
91,838 GBP2024-12-31
71,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,402 GBP2024-12-31
547,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
259 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,341 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,566 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,473 GBP2024-12-31
1,732 GBP2023-12-31
Plant and equipment
286,376 GBP2024-12-31
287,325 GBP2023-12-31
Furniture and fittings
8,882 GBP2024-12-31
10,448 GBP2023-12-31
Motor vehicles
62,079 GBP2024-12-31
82,772 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
207,766 GBP2024-12-31
231,243 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,095 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
144,805 GBP2024-12-31
150,653 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
369,666 GBP2024-12-31
Amounts falling due within one year, Current
381,896 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
73,084 GBP2024-12-31
77,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,487 GBP2024-12-31
103,160 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
400 GBP2024-12-31
3,800 GBP2023-12-31
Creditors
Current
225,435 GBP2024-12-31
195,066 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
191,852 GBP2024-12-31
243,003 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31