Property, Plant & Equipment
305,055 GBP2024-12-31
326,949 GBP2023-12-31
Debtors
1,361,514 GBP2024-12-31
1,176,396 GBP2023-12-31
Cash at bank and in hand
1,375,213 GBP2024-12-31
1,785,578 GBP2023-12-31
Current Assets
3,079,171 GBP2024-12-31
3,294,862 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-985,841 GBP2023-12-31
Net Current Assets/Liabilities
2,028,546 GBP2024-12-31
2,309,021 GBP2023-12-31
Total Assets Less Current Liabilities
2,333,601 GBP2024-12-31
2,635,970 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-65,000 GBP2024-12-31
-76,300 GBP2023-12-31
Net Assets/Liabilities
2,230,870 GBP2024-12-31
2,526,702 GBP2023-12-31
Equity
Called up share capital
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,055,870 GBP2024-12-31
2,351,702 GBP2023-12-31
Equity
2,230,870 GBP2024-12-31
2,526,702 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
469,013 GBP2024-12-31
469,013 GBP2023-12-31
Plant and equipment
1,200,138 GBP2024-12-31
1,197,224 GBP2023-12-31
Furniture and fittings
278,693 GBP2024-12-31
265,789 GBP2023-12-31
Motor vehicles
182,385 GBP2024-12-31
182,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,130,229 GBP2024-12-31
2,114,411 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,982 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-72,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
451,770 GBP2024-12-31
427,560 GBP2023-12-31
Plant and equipment
1,031,860 GBP2024-12-31
1,065,117 GBP2023-12-31
Furniture and fittings
258,156 GBP2024-12-31
244,396 GBP2023-12-31
Motor vehicles
83,388 GBP2024-12-31
50,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,825,174 GBP2024-12-31
1,787,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,210 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,157 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,760 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,414 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,243 GBP2024-12-31
41,453 GBP2023-12-31
Plant and equipment
168,278 GBP2024-12-31
132,107 GBP2023-12-31
Furniture and fittings
20,537 GBP2024-12-31
21,393 GBP2023-12-31
Motor vehicles
98,997 GBP2024-12-31
131,996 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,150,708 GBP2024-12-31
965,215 GBP2023-12-31
Other Debtors
Amounts falling due within one year
210,806 GBP2024-12-31
211,181 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,361,514 GBP2024-12-31
Current, Amounts falling due within one year
1,176,396 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,300 GBP2024-12-31
16,786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
423,192 GBP2024-12-31
279,026 GBP2023-12-31
Corporation Tax Payable
Current
101,378 GBP2024-12-31
119,690 GBP2023-12-31
Other Taxation & Social Security Payable
Current
272,130 GBP2024-12-31
225,615 GBP2023-12-31
Other Creditors
Current
76,564 GBP2024-12-31
81,476 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
166,061 GBP2024-12-31
263,248 GBP2023-12-31
Creditors
Current
1,050,625 GBP2024-12-31
985,841 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
11,300 GBP2023-12-31
Other Remaining Borrowings
Non-current
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Creditors
Non-current
65,000 GBP2024-12-31
76,300 GBP2023-12-31