Property, Plant & Equipment
243,602 GBP2024-12-31
255,464 GBP2023-12-31
Debtors
638,929 GBP2024-12-31
693,717 GBP2023-12-31
Cash at bank and in hand
448,134 GBP2024-12-31
436,925 GBP2023-12-31
Current Assets
1,183,743 GBP2024-12-31
1,310,592 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-551,963 GBP2024-12-31
Net Current Assets/Liabilities
631,780 GBP2024-12-31
832,073 GBP2023-12-31
Total Assets Less Current Liabilities
875,382 GBP2024-12-31
1,087,537 GBP2023-12-31
Net Assets/Liabilities
818,034 GBP2024-12-31
1,037,047 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
88,098 GBP2024-12-31
113,977 GBP2023-12-31
146,890 GBP2022-12-31
Retained earnings (accumulated losses)
729,836 GBP2024-12-31
922,970 GBP2023-12-31
Equity
818,034 GBP2024-12-31
1,037,047 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,702 GBP2024-12-31
659,971 GBP2023-12-31
Motor vehicles
31,424 GBP2024-12-31
31,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
968,869 GBP2024-12-31
909,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,123 GBP2024-12-31
470,218 GBP2023-12-31
Motor vehicles
28,274 GBP2024-12-31
27,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,267 GBP2024-12-31
654,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,905 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
189,579 GBP2024-12-31
189,753 GBP2023-12-31
Motor vehicles
3,150 GBP2024-12-31
4,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
480,450 GBP2024-12-31
448,585 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
170,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
158,479 GBP2024-12-31
75,132 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
638,929 GBP2024-12-31
Amounts falling due within one year, Current
693,717 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,442 GBP2024-12-31
40,242 GBP2023-12-31
Other Taxation & Social Security Payable
Current
277,270 GBP2024-12-31
224,315 GBP2023-12-31
Other Creditors
Current
255,251 GBP2024-12-31
213,962 GBP2023-12-31
Creditors
Current
551,963 GBP2024-12-31
478,519 GBP2023-12-31