Property, Plant & Equipment
1,816,913 GBP2024-12-31
1,319,307 GBP2023-12-31
Fixed Assets
1,816,913 GBP2024-12-31
1,319,307 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
631,114 GBP2024-12-31
973,256 GBP2023-12-31
Cash at bank and in hand
62,765 GBP2024-12-31
113,940 GBP2023-12-31
Current Assets
718,879 GBP2024-12-31
1,112,196 GBP2023-12-31
Creditors
Amounts falling due within one year
844,349 GBP2024-12-31
1,251,571 GBP2023-12-31
Net Current Assets/Liabilities
-125,470 GBP2024-12-31
-139,375 GBP2023-12-31
Total Assets Less Current Liabilities
1,691,443 GBP2024-12-31
1,179,932 GBP2023-12-31
Creditors
Amounts falling due after one year
450,000 GBP2024-12-31
300,000 GBP2023-12-31
Net Assets/Liabilities
1,241,443 GBP2024-12-31
879,932 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
1,241,344 GBP2024-12-31
879,833 GBP2023-12-31
Equity
1,241,443 GBP2024-12-31
879,932 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,405 GBP2024-12-31
24,405 GBP2023-12-31
Plant and equipment
3,820,662 GBP2024-12-31
3,248,326 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,961 GBP2024-12-31
4,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,850,028 GBP2024-12-31
3,277,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,657 GBP2024-12-31
9,407 GBP2023-12-31
Plant and equipment
2,019,220 GBP2024-12-31
1,947,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,033,115 GBP2024-12-31
1,958,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,250 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
72,000 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
12,748 GBP2024-12-31
14,998 GBP2023-12-31
Plant and equipment
1,801,442 GBP2024-12-31
1,301,106 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,723 GBP2024-12-31
3,203 GBP2023-12-31
Value of work in progress
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Debtors/Trade Receivables
631,114 GBP2024-12-31
973,256 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
381,116 GBP2024-12-31
457,240 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,281 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,988 GBP2024-12-31
46,834 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,738 GBP2024-12-31
29,897 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,376 GBP2024-12-31
46,776 GBP2023-12-31