Property, Plant & Equipment
323,566 GBP2024-12-31
185,853 GBP2023-12-31
Fixed Assets
323,566 GBP2024-12-31
185,853 GBP2023-12-31
Total Inventories
29,048 GBP2024-12-31
23,514 GBP2023-12-31
Debtors
1,131,624 GBP2024-12-31
930,266 GBP2023-12-31
Cash at bank and in hand
908,175 GBP2024-12-31
1,063,459 GBP2023-12-31
Current Assets
2,068,847 GBP2024-12-31
2,017,239 GBP2023-12-31
Net Current Assets/Liabilities
1,028,332 GBP2024-12-31
907,128 GBP2023-12-31
Total Assets Less Current Liabilities
1,351,898 GBP2024-12-31
1,092,981 GBP2023-12-31
Net Assets/Liabilities
1,297,853 GBP2024-12-31
1,055,252 GBP2023-12-31
Equity
Called up share capital
45,500 GBP2024-12-31
45,500 GBP2023-12-31
Capital redemption reserve
55,500 GBP2024-12-31
55,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,196,853 GBP2024-12-31
954,252 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,278 GBP2024-12-31
660,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
893,281 GBP2024-12-31
710,103 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,712 GBP2024-12-31
474,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,715 GBP2024-12-31
524,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
369 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
77,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
323,566 GBP2024-12-31
185,484 GBP2023-12-31
Raw Materials
29,048 GBP2024-12-31
23,514 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
268,184 GBP2024-12-31
462,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
253,639 GBP2024-12-31
264,561 GBP2023-12-31
Amounts owed to group undertakings
Current
230,168 GBP2024-12-31
Other Taxation & Social Security Payable
Current
177,184 GBP2024-12-31
346,885 GBP2023-12-31