Property, Plant & Equipment
318,892 GBP2024-12-31
287,653 GBP2023-12-31
Total Inventories
18,046 GBP2024-12-31
28,714 GBP2023-12-31
Debtors
306,153 GBP2024-12-31
320,721 GBP2023-12-31
Cash at bank and in hand
337,003 GBP2024-12-31
263,714 GBP2023-12-31
Current Assets
661,202 GBP2024-12-31
613,149 GBP2023-12-31
Net Current Assets/Liabilities
464,481 GBP2024-12-31
444,261 GBP2023-12-31
Total Assets Less Current Liabilities
783,373 GBP2024-12-31
731,914 GBP2023-12-31
Creditors
Non-current
-1,400 GBP2024-12-31
-8,038 GBP2023-12-31
Net Assets/Liabilities
702,309 GBP2024-12-31
652,296 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
696,309 GBP2024-12-31
646,296 GBP2023-12-31
Equity
702,309 GBP2024-12-31
652,296 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
162,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,635 GBP2024-12-31
12,635 GBP2023-12-31
Plant and equipment
442,393 GBP2024-12-31
356,541 GBP2023-12-31
Furniture and fittings
15,858 GBP2024-12-31
15,269 GBP2023-12-31
Motor vehicles
105,401 GBP2024-12-31
105,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
576,287 GBP2024-12-31
489,846 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,400 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
-2,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,635 GBP2024-12-31
12,635 GBP2023-12-31
Plant and equipment
179,092 GBP2024-12-31
140,632 GBP2023-12-31
Furniture and fittings
14,878 GBP2024-12-31
13,648 GBP2023-12-31
Motor vehicles
50,790 GBP2024-12-31
35,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,395 GBP2024-12-31
202,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,607 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,230 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,147 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
-1,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
263,301 GBP2024-12-31
215,909 GBP2023-12-31
Furniture and fittings
980 GBP2024-12-31
1,621 GBP2023-12-31
Motor vehicles
54,611 GBP2024-12-31
70,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
136,220 GBP2024-12-31
122,961 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
140,888 GBP2024-12-31
152,892 GBP2023-12-31
Other Debtors
Current
20,000 GBP2024-12-31
40,000 GBP2023-12-31
Prepayments/Accrued Income
Current
9,045 GBP2024-12-31
4,868 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
306,153 GBP2024-12-31
Amounts falling due within one year, Current
320,721 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,638 GBP2024-12-31
15,265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,053 GBP2024-12-31
25,283 GBP2023-12-31
Corporation Tax Payable
Current
32,545 GBP2024-12-31
20,517 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,197 GBP2024-12-31
19,268 GBP2023-12-31
Other Creditors
Current
59,714 GBP2024-12-31
48,767 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,574 GBP2024-12-31
39,788 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,400 GBP2024-12-31
8,038 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31