Property, Plant & Equipment
192,773 GBP2024-12-31
225,229 GBP2023-12-31
Fixed Assets
192,773 GBP2024-12-31
225,229 GBP2023-12-31
Total Inventories
107,831 GBP2024-12-31
111,714 GBP2023-12-31
Debtors
794,852 GBP2024-12-31
587,641 GBP2023-12-31
Cash at bank and in hand
180,049 GBP2024-12-31
223,206 GBP2023-12-31
Current Assets
1,082,732 GBP2024-12-31
922,561 GBP2023-12-31
Creditors
Current
88,327 GBP2024-12-31
148,861 GBP2023-12-31
Net Current Assets/Liabilities
994,405 GBP2024-12-31
773,700 GBP2023-12-31
Total Assets Less Current Liabilities
1,187,178 GBP2024-12-31
998,929 GBP2023-12-31
Creditors
Non-current
-351,000 GBP2024-12-31
-216,000 GBP2023-12-31
Net Assets/Liabilities
805,089 GBP2024-12-31
746,888 GBP2023-12-31
Equity
Called up share capital
220 GBP2024-12-31
220 GBP2023-12-31
Retained earnings (accumulated losses)
804,869 GBP2024-12-31
746,668 GBP2023-12-31
Equity
805,089 GBP2024-12-31
746,888 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
128,882 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,074,442 GBP2024-12-31
1,057,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
881,669 GBP2024-12-31
832,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
192,773 GBP2024-12-31
225,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,352 GBP2024-12-31
Current, Amounts falling due within one year
175,141 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
727,500 GBP2024-12-31
412,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
794,852 GBP2024-12-31
Current, Amounts falling due within one year
587,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,691 GBP2024-12-31
26,742 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,636 GBP2024-12-31
118,119 GBP2023-12-31
Other Creditors
Current
3,000 GBP2024-12-31
4,000 GBP2023-12-31