Property, Plant & Equipment
708,492 GBP2024-12-31
761,733 GBP2023-12-31
Total Inventories
73,945 GBP2024-12-31
67,339 GBP2023-12-31
Debtors
404,395 GBP2024-12-31
412,942 GBP2023-12-31
Cash at bank and in hand
477,432 GBP2024-12-31
562,884 GBP2023-12-31
Current Assets
955,772 GBP2024-12-31
1,043,165 GBP2023-12-31
Net Current Assets/Liabilities
514,491 GBP2024-12-31
559,504 GBP2023-12-31
Total Assets Less Current Liabilities
1,222,983 GBP2024-12-31
1,321,237 GBP2023-12-31
Creditors
Non-current
-6,967 GBP2023-12-31
Net Assets/Liabilities
1,051,583 GBP2024-12-31
1,129,427 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
1,051,484 GBP2024-12-31
1,129,328 GBP2023-12-31
Equity
1,051,583 GBP2024-12-31
1,129,427 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,368,812 GBP2024-12-31
1,392,604 GBP2023-12-31
Furniture and fittings
3,360 GBP2024-12-31
3,360 GBP2023-12-31
Motor vehicles
28,350 GBP2024-12-31
28,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,400,522 GBP2024-12-31
1,424,314 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672,521 GBP2024-12-31
647,139 GBP2023-12-31
Furniture and fittings
3,119 GBP2024-12-31
3,038 GBP2023-12-31
Motor vehicles
16,390 GBP2024-12-31
12,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,030 GBP2024-12-31
662,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,457 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
81 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
696,291 GBP2024-12-31
745,465 GBP2023-12-31
Furniture and fittings
241 GBP2024-12-31
322 GBP2023-12-31
Motor vehicles
11,960 GBP2024-12-31
15,946 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
360,950 GBP2024-12-31
368,074 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
11,728 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,426 GBP2023-12-31
Prepayments
Current
43,345 GBP2024-12-31
31,714 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
404,395 GBP2024-12-31
412,942 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,582 GBP2024-12-31
Trade Creditors/Trade Payables
Current
195,359 GBP2024-12-31
247,207 GBP2023-12-31
Corporation Tax Payable
Current
40,022 GBP2024-12-31
68,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,798 GBP2024-12-31
14,713 GBP2023-12-31
Other Creditors
Current
6,959 GBP2024-12-31
150 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,400 GBP2024-12-31
825 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,373 GBP2024-12-31
164,826 GBP2023-12-31
Between one and five year
341,532 GBP2024-12-31
All periods
445,905 GBP2024-12-31
164,826 GBP2023-12-31