Property, Plant & Equipment
325,524 GBP2024-12-31
336,321 GBP2023-12-31
Fixed Assets - Investments
137,000 GBP2024-12-31
187,006 GBP2023-12-31
Fixed Assets
462,524 GBP2024-12-31
523,327 GBP2023-12-31
Debtors
1,790,028 GBP2024-12-31
1,307,857 GBP2023-12-31
Cash at bank and in hand
249 GBP2024-12-31
13,752 GBP2023-12-31
Current Assets
2,026,336 GBP2024-12-31
1,518,961 GBP2023-12-31
Net Current Assets/Liabilities
389,446 GBP2024-12-31
288,036 GBP2023-12-31
Total Assets Less Current Liabilities
851,970 GBP2024-12-31
811,363 GBP2023-12-31
Net Assets/Liabilities
912,802 GBP2024-12-31
860,840 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Retained earnings (accumulated losses)
312,802 GBP2024-12-31
260,840 GBP2023-12-31
Equity
912,802 GBP2024-12-31
860,840 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,123 GBP2024-12-31
76,123 GBP2023-12-31
Plant and equipment
1,085,517 GBP2024-12-31
1,060,580 GBP2023-12-31
Furniture and fittings
4,352 GBP2024-12-31
4,352 GBP2023-12-31
Computers
125,149 GBP2024-12-31
125,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,291,141 GBP2024-12-31
1,266,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,286 GBP2024-12-31
72,546 GBP2023-12-31
Plant and equipment
786,459 GBP2024-12-31
755,135 GBP2023-12-31
Furniture and fittings
3,772 GBP2024-12-31
3,337 GBP2023-12-31
Computers
102,100 GBP2024-12-31
98,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,617 GBP2024-12-31
929,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,324 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
435 GBP2024-01-01 ~ 2024-12-31
Computers
3,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,837 GBP2024-12-31
Plant and equipment
299,058 GBP2024-12-31
305,444 GBP2023-12-31
Furniture and fittings
580 GBP2024-12-31
1,016 GBP2023-12-31
Computers
23,049 GBP2024-12-31
26,284 GBP2023-12-31
Other Investments Other Than Loans
137,000 GBP2024-12-31
187,006 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
464,042 GBP2024-12-31
469,635 GBP2023-12-31
Amounts Owed By Related Parties
-378,902 GBP2024-12-31
Current
-442,044 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,704,888 GBP2024-12-31
1,280,266 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,790,028 GBP2024-12-31
Current, Amounts falling due within one year
1,307,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
180,212 GBP2024-12-31
220,868 GBP2023-12-31
Trade Creditors/Trade Payables
Current
941,981 GBP2024-12-31
480,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,736 GBP2024-12-31
24,575 GBP2023-12-31
Other Creditors
Current
492,961 GBP2024-12-31
505,395 GBP2023-12-31
Creditors
Current
1,636,890 GBP2024-12-31
1,230,925 GBP2023-12-31
Other Creditors
Non-current
-60,832 GBP2024-12-31
-49,477 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,928 GBP2024-12-31
8,928 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31