Property, Plant & Equipment
226,460 GBP2024-12-31
260,995 GBP2023-12-31
Debtors
1,319,203 GBP2024-12-31
1,041,674 GBP2023-12-31
Cash at bank and in hand
10,224 GBP2024-12-31
12,397 GBP2023-12-31
Current Assets
1,414,445 GBP2024-12-31
1,155,412 GBP2023-12-31
Net Current Assets/Liabilities
101,227 GBP2024-12-31
23,366 GBP2023-12-31
Total Assets Less Current Liabilities
327,687 GBP2024-12-31
284,361 GBP2023-12-31
Equity
Called up share capital
19,125 GBP2024-12-31
19,125 GBP2023-12-31
Retained earnings (accumulated losses)
308,562 GBP2024-12-31
265,236 GBP2023-12-31
Equity
327,687 GBP2024-12-31
284,361 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,750 GBP2024-12-31
10,750 GBP2023-12-31
Plant and equipment
738,128 GBP2024-12-31
706,393 GBP2023-12-31
Computers
69,012 GBP2024-12-31
69,012 GBP2023-12-31
Motor vehicles
44,247 GBP2024-12-31
44,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
862,137 GBP2024-12-31
830,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,053 GBP2024-12-31
898 GBP2023-12-31
Plant and equipment
549,741 GBP2024-12-31
490,444 GBP2023-12-31
Computers
38,636 GBP2024-12-31
33,818 GBP2023-12-31
Motor vehicles
44,247 GBP2024-12-31
44,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,677 GBP2024-12-31
569,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,155 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,297 GBP2024-01-01 ~ 2024-12-31
Computers
4,818 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,697 GBP2024-12-31
9,852 GBP2023-12-31
Plant and equipment
188,387 GBP2024-12-31
215,949 GBP2023-12-31
Computers
30,376 GBP2024-12-31
35,194 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
605,707 GBP2024-12-31
580,912 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
58,603 GBP2023-12-31
Amounts Owed By Related Parties
716,191 GBP2024-12-31
Current
382,655 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-2,695 GBP2024-12-31
19,504 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,319,203 GBP2024-12-31
1,041,674 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
169,804 GBP2024-12-31
190,541 GBP2023-12-31
Trade Creditors/Trade Payables
Current
548,233 GBP2024-12-31
334,924 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,819 GBP2024-12-31
66,495 GBP2023-12-31
Other Creditors
Current
544,362 GBP2024-12-31
540,086 GBP2023-12-31
Creditors
Current
1,313,218 GBP2024-12-31
1,132,046 GBP2023-12-31