Property, Plant & Equipment
52,667 GBP2024-12-31
13,605 GBP2023-12-31
Debtors
932,785 GBP2024-12-31
381,291 GBP2023-12-31
Cash at bank and in hand
537,329 GBP2024-12-31
217,329 GBP2023-12-31
Current Assets
1,566,867 GBP2024-12-31
792,329 GBP2023-12-31
Net Current Assets/Liabilities
678,283 GBP2024-12-31
600,589 GBP2023-12-31
Total Assets Less Current Liabilities
730,950 GBP2024-12-31
614,194 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,776 GBP2024-12-31
Net Assets/Liabilities
722,174 GBP2024-12-31
595,131 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
720,174 GBP2024-12-31
593,131 GBP2023-12-31
Equity
722,174 GBP2024-12-31
595,131 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
244,305 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244,305 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
111,130 GBP2023-12-31
Plant and equipment
181,615 GBP2024-12-31
136,814 GBP2023-12-31
Furniture and fittings
11,136 GBP2024-12-31
11,136 GBP2023-12-31
Computers
7,289 GBP2024-12-31
6,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
311,170 GBP2024-12-31
265,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,208 GBP2023-12-31
Plant and equipment
133,326 GBP2024-12-31
128,271 GBP2023-12-31
Furniture and fittings
9,430 GBP2024-12-31
8,203 GBP2023-12-31
Computers
6,293 GBP2024-12-31
5,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,503 GBP2024-12-31
251,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
246 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,055 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,227 GBP2024-01-01 ~ 2024-12-31
Computers
371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,289 GBP2024-12-31
8,543 GBP2023-12-31
Furniture and fittings
1,706 GBP2024-12-31
2,933 GBP2023-12-31
Computers
996 GBP2024-12-31
207 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,922 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
888,469 GBP2024-12-31
353,680 GBP2023-12-31
Other Debtors
Amounts falling due within one year
44,316 GBP2024-12-31
27,611 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
932,785 GBP2024-12-31
381,291 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-12-31
10,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
815,698 GBP2024-12-31
98,914 GBP2023-12-31
Amounts owed to group undertakings
Current
41,875 GBP2024-12-31
41,875 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,561 GBP2024-12-31
36,965 GBP2023-12-31
Other Creditors
Current
3,161 GBP2024-12-31
3,951 GBP2023-12-31
Creditors
Current
888,584 GBP2024-12-31
191,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,776 GBP2024-12-31
19,063 GBP2023-12-31