Intangible Assets
2,700 GBP2024-12-31
3,600 GBP2023-12-31
Property, Plant & Equipment
451,199 GBP2024-12-31
471,973 GBP2023-12-31
Fixed Assets
453,899 GBP2024-12-31
475,573 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
1,229,611 GBP2024-12-31
1,205,670 GBP2023-12-31
Cash at bank and in hand
86,847 GBP2024-12-31
390,258 GBP2023-12-31
Current Assets
1,320,458 GBP2024-12-31
1,600,928 GBP2023-12-31
Creditors
Current
114,032 GBP2024-12-31
201,194 GBP2023-12-31
Net Current Assets/Liabilities
1,206,426 GBP2024-12-31
1,399,734 GBP2023-12-31
Total Assets Less Current Liabilities
1,660,325 GBP2024-12-31
1,875,307 GBP2023-12-31
Creditors
Non-current
-242,204 GBP2024-12-31
-242,204 GBP2023-12-31
Net Assets/Liabilities
1,402,672 GBP2024-12-31
1,613,214 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
1,402,571 GBP2024-12-31
1,613,113 GBP2023-12-31
Equity
1,402,672 GBP2024-12-31
1,613,214 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
18,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,300 GBP2024-12-31
14,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,700 GBP2024-12-31
3,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,448 GBP2024-12-31
344,448 GBP2023-12-31
Plant and equipment
293,906 GBP2024-12-31
287,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
638,354 GBP2024-12-31
632,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,155 GBP2024-12-31
160,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,155 GBP2024-12-31
160,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
344,448 GBP2024-12-31
344,448 GBP2023-12-31
Plant and equipment
106,751 GBP2024-12-31
127,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,132 GBP2024-12-31
85,680 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
58,413 GBP2024-12-31
60,060 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,229,611 GBP2024-12-31
1,205,670 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,075 GBP2024-12-31
34,676 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,355 GBP2024-12-31
147,765 GBP2023-12-31
Other Creditors
Current
6,602 GBP2024-12-31
18,753 GBP2023-12-31
Non-current
242,204 GBP2024-12-31
242,204 GBP2023-12-31