Property, Plant & Equipment
96,685 GBP2024-12-31
107,418 GBP2023-12-31
Fixed Assets - Investments
52 GBP2024-12-31
52 GBP2023-12-31
Fixed Assets
96,737 GBP2024-12-31
107,470 GBP2023-12-31
Total Inventories
147,303 GBP2024-12-31
88,406 GBP2023-12-31
Debtors
287,321 GBP2024-12-31
792,486 GBP2023-12-31
Current assets - Investments
49,640 GBP2024-12-31
45,769 GBP2023-12-31
Cash at bank and in hand
1,781,229 GBP2024-12-31
811,255 GBP2023-12-31
Current Assets
2,265,493 GBP2024-12-31
1,737,916 GBP2023-12-31
Creditors
Current
607,858 GBP2024-12-31
190,694 GBP2023-12-31
Net Current Assets/Liabilities
1,657,635 GBP2024-12-31
1,547,222 GBP2023-12-31
Total Assets Less Current Liabilities
1,754,372 GBP2024-12-31
1,654,692 GBP2023-12-31
Net Assets/Liabilities
1,717,803 GBP2024-12-31
1,615,241 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,717,802 GBP2024-12-31
1,615,240 GBP2023-12-31
Equity
1,717,803 GBP2024-12-31
1,615,241 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,499 GBP2024-12-31
178,417 GBP2023-12-31
Furniture and fittings
595 GBP2024-12-31
595 GBP2023-12-31
Motor vehicles
55,864 GBP2024-12-31
65,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,958 GBP2024-12-31
244,126 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,355 GBP2024-12-31
80,181 GBP2023-12-31
Furniture and fittings
406 GBP2024-12-31
373 GBP2023-12-31
Motor vehicles
49,512 GBP2024-12-31
56,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,273 GBP2024-12-31
136,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,907 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
33 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,733 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
90,144 GBP2024-12-31
98,236 GBP2023-12-31
Furniture and fittings
189 GBP2024-12-31
222 GBP2023-12-31
Motor vehicles
6,352 GBP2024-12-31
8,960 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-12-31
Other Investments Other Than Loans
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,438 GBP2024-12-31
Current, Amounts falling due within one year
435,195 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,883 GBP2024-12-31
Current, Amounts falling due within one year
357,291 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
287,321 GBP2024-12-31
Current, Amounts falling due within one year
792,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,853 GBP2024-12-31
130,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,707 GBP2024-12-31
46,651 GBP2023-12-31
Other Creditors
Current
342,298 GBP2024-12-31
13,317 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Between one and five year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
More than five year
750 GBP2024-12-31
2,250 GBP2023-12-31
All periods
8,250 GBP2024-12-31
9,750 GBP2023-12-31