Property, Plant & Equipment
531,419 GBP2024-12-31
453,108 GBP2023-12-31
Fixed Assets
809,429 GBP2024-12-31
692,768 GBP2023-12-31
Debtors
253,020 GBP2024-12-31
212,197 GBP2023-12-31
Cash at bank and in hand
45,472 GBP2024-12-31
128,117 GBP2023-12-31
Current Assets
365,727 GBP2024-12-31
400,634 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-84,117 GBP2023-12-31
Net Current Assets/Liabilities
251,340 GBP2024-12-31
316,517 GBP2023-12-31
Total Assets Less Current Liabilities
1,060,769 GBP2024-12-31
1,009,285 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,060,669 GBP2024-12-31
1,009,185 GBP2023-12-31
Equity
1,060,769 GBP2024-12-31
1,009,285 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
620,745 GBP2024-12-31
578,264 GBP2023-12-31
Furniture and fittings
264,056 GBP2024-12-31
212,550 GBP2023-12-31
Motor vehicles
43,837 GBP2024-12-31
43,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
935,598 GBP2024-12-31
834,651 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,300 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
-56,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,960 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
269,684 GBP2024-12-31
267,281 GBP2023-12-31
Furniture and fittings
110,068 GBP2024-12-31
96,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,179 GBP2024-12-31
381,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,775 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,765 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,372 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
-29,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,427 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,960 GBP2024-12-31
Plant and equipment
351,061 GBP2024-12-31
310,983 GBP2023-12-31
Furniture and fittings
153,988 GBP2024-12-31
116,247 GBP2023-12-31
Motor vehicles
19,410 GBP2024-12-31
25,878 GBP2023-12-31
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
253,020 GBP2024-12-31
212,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,243 GBP2024-12-31
51,219 GBP2023-12-31
Corporation Tax Payable
Current
9,414 GBP2024-12-31
18,267 GBP2023-12-31
Other Creditors
Current
10,730 GBP2024-12-31
14,631 GBP2023-12-31
Creditors
Current
114,387 GBP2024-12-31
84,117 GBP2023-12-31