Property, Plant & Equipment
230,975 GBP2024-12-31
247,867 GBP2023-12-31
Fixed Assets
230,975 GBP2024-12-31
247,867 GBP2023-12-31
Total Inventories
139 GBP2023-12-31
Debtors
854,324 GBP2024-12-31
626,763 GBP2023-12-31
Current assets - Investments
1,208,508 GBP2024-12-31
Cash at bank and in hand
176,917 GBP2024-12-31
1,171,522 GBP2023-12-31
Current Assets
2,239,749 GBP2024-12-31
1,798,424 GBP2023-12-31
Net Current Assets/Liabilities
1,746,660 GBP2024-12-31
1,424,928 GBP2023-12-31
Total Assets Less Current Liabilities
1,977,635 GBP2024-12-31
1,672,795 GBP2023-12-31
Net Assets/Liabilities
1,931,996 GBP2024-12-31
1,623,736 GBP2023-12-31
Equity
Called up share capital
501 GBP2024-12-31
501 GBP2023-12-31
Retained earnings (accumulated losses)
1,931,495 GBP2024-12-31
1,623,235 GBP2023-12-31
Equity
1,931,996 GBP2024-12-31
1,623,736 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Intangible Assets - Gross Cost
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,605 GBP2024-12-31
168,605 GBP2023-12-31
Plant and equipment
531,641 GBP2024-12-31
522,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
700,246 GBP2024-12-31
691,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,485 GBP2024-12-31
140,485 GBP2023-12-31
Plant and equipment
328,786 GBP2024-12-31
302,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,271 GBP2024-12-31
443,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
28,120 GBP2024-12-31
28,120 GBP2023-12-31
Plant and equipment
202,855 GBP2024-12-31
219,747 GBP2023-12-31
Raw materials and consumables
139 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,904 GBP2024-12-31
3,022 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
165,681 GBP2024-12-31
111,265 GBP2023-12-31
Other Creditors
Amounts falling due within one year
312,504 GBP2024-12-31
259,209 GBP2023-12-31
Net Deferred Tax Liability/Asset
45,639 GBP2024-12-31
49,059 GBP2023-12-31
Advances or credits given to directors
350,198 GBP2024-12-31
240,586 GBP2023-12-31
Advances or credits made to directors during the period
110,303 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
691 GBP2024-01-01 ~ 2024-12-31