Property, Plant & Equipment
289,416 GBP2024-12-31
366,300 GBP2023-12-31
Fixed Assets
289,416 GBP2024-12-31
366,300 GBP2023-12-31
Total Inventories
82,324 GBP2024-12-31
71,217 GBP2023-12-31
Debtors
1,018,323 GBP2024-12-31
658,193 GBP2023-12-31
Cash at bank and in hand
462,521 GBP2024-12-31
723,129 GBP2023-12-31
Current Assets
1,563,168 GBP2024-12-31
1,452,539 GBP2023-12-31
Net Current Assets/Liabilities
1,283,988 GBP2024-12-31
1,227,165 GBP2023-12-31
Total Assets Less Current Liabilities
1,573,404 GBP2024-12-31
1,593,465 GBP2023-12-31
Creditors
Non-current
-70,963 GBP2024-12-31
-103,246 GBP2023-12-31
Net Assets/Liabilities
1,447,452 GBP2024-12-31
1,420,622 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,447,352 GBP2024-12-31
1,420,522 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
162,894 GBP2023-12-31
Plant and equipment
409,268 GBP2024-12-31
820,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
601,298 GBP2024-12-31
983,183 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-467,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-484,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,882 GBP2024-12-31
616,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,882 GBP2024-12-31
616,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-425,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-425,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
97,386 GBP2024-12-31
203,406 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
162,894 GBP2023-12-31
Value of work in progress
82,324 GBP2024-12-31
71,217 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
878,247 GBP2024-12-31
484,984 GBP2023-12-31
Prepayments/Accrued Income
Current
18,934 GBP2024-12-31
23,518 GBP2023-12-31
Other Debtors
Current
121,142 GBP2024-12-31
149,691 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,290 GBP2024-12-31
79,460 GBP2023-12-31
Corporation Tax Payable
Current
32,938 GBP2024-12-31
3,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,759 GBP2024-12-31
29,220 GBP2023-12-31
Amount of value-added tax that is payable
Current
67,726 GBP2024-12-31
54,189 GBP2023-12-31
Other Creditors
Current
3,128 GBP2024-12-31
37,283 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,339 GBP2024-12-31
22,062 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
70,963 GBP2024-12-31
103,246 GBP2023-12-31