Property, Plant & Equipment
451,409 GBP2024-12-31
638,332 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
143 GBP2023-12-31
Fixed Assets
451,412 GBP2024-12-31
638,475 GBP2023-12-31
Total Inventories
101,001 GBP2024-12-31
56,234 GBP2023-12-31
Debtors
643,115 GBP2024-12-31
795,739 GBP2023-12-31
Cash at bank and in hand
325,736 GBP2024-12-31
43,080 GBP2023-12-31
Current Assets
1,069,852 GBP2024-12-31
895,053 GBP2023-12-31
Net Current Assets/Liabilities
278,559 GBP2024-12-31
151,002 GBP2023-12-31
Total Assets Less Current Liabilities
729,971 GBP2024-12-31
789,477 GBP2023-12-31
Net Assets/Liabilities
595,085 GBP2024-12-31
584,185 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
594,985 GBP2024-12-31
584,085 GBP2023-12-31
Equity
595,085 GBP2024-12-31
584,185 GBP2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,372 GBP2024-12-31
14,050 GBP2024-01-01
Plant and equipment
2,042,503 GBP2024-12-31
2,042,827 GBP2024-01-01
Tools/Equipment for furniture and fittings
17,154 GBP2024-12-31
14,036 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,076,029 GBP2024-12-31
2,070,913 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-80,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,487 GBP2024-12-31
11,692 GBP2024-01-01
Plant and equipment
1,597,620 GBP2024-12-31
1,409,975 GBP2024-01-01
Tools/Equipment for furniture and fittings
14,513 GBP2024-12-31
10,914 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624,620 GBP2024-12-31
1,432,581 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
253,986 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,885 GBP2024-12-31
Plant and equipment
444,883 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,641 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
3 GBP2024-12-31
3 GBP2024-01-01
Investments in Subsidiaries
3 GBP2024-12-31
3 GBP2023-12-31
Amounts invested in assets
3 GBP2024-12-31
143 GBP2023-12-31
Value of work in progress
101,001 GBP2024-12-31
56,234 GBP2023-12-31
Trade Debtors/Trade Receivables
569,612 GBP2024-12-31
736,679 GBP2023-12-31
Other Debtors
7,603 GBP2024-12-31
8,700 GBP2023-12-31
Prepayments/Accrued Income
65,900 GBP2024-12-31
50,360 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,126 GBP2024-12-31
19,973 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
117,289 GBP2024-12-31
167,761 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,408 GBP2024-12-31
87,331 GBP2023-12-31
Taxation/Social Security Payable
401,343 GBP2024-12-31
345,782 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,005 GBP2024-12-31
75,633 GBP2023-12-31
Other Creditors
Amounts falling due within one year
72,844 GBP2024-12-31
36,079 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
82,278 GBP2024-12-31
11,492 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,218 GBP2024-12-31
93,052 GBP2023-12-31