Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-12-31
Property, Plant & Equipment
1,537,431 GBP2024-12-31
1,519,907 GBP2023-12-31
Total Inventories
7,750 GBP2024-12-31
9,500 GBP2023-12-31
Debtors
467,532 GBP2024-12-31
428,476 GBP2023-12-31
Cash at bank and in hand
56,530 GBP2023-12-31
Current Assets
475,282 GBP2024-12-31
494,506 GBP2023-12-31
Creditors
Amounts falling due within one year
325,932 GBP2024-12-31
474,301 GBP2023-12-31
Net Current Assets/Liabilities
149,350 GBP2024-12-31
20,205 GBP2023-12-31
Total Assets Less Current Liabilities
1,686,781 GBP2024-12-31
1,540,112 GBP2023-12-31
Creditors
Amounts falling due after one year
236,813 GBP2024-12-31
251,564 GBP2023-12-31
Net Assets/Liabilities
1,067,470 GBP2024-12-31
1,056,577 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,067,370 GBP2024-12-31
1,056,477 GBP2023-12-31
Equity
1,067,470 GBP2024-12-31
1,056,577 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
30,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,745 GBP2023-12-31
Plant and equipment
2,423,903 GBP2024-12-31
2,256,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,447,648 GBP2024-12-31
2,279,755 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-181,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-181,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,745 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
893,898 GBP2024-12-31
744,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,217 GBP2024-12-31
759,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,319 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,426 GBP2024-12-31
Plant and equipment
1,530,005 GBP2024-12-31
1,511,796 GBP2023-12-31
Owned/Freehold, Land and buildings
8,111 GBP2023-12-31
Trade Debtors/Trade Receivables
416,107 GBP2024-12-31
360,917 GBP2023-12-31
Other Debtors
51,425 GBP2024-12-31
67,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,842 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,296 GBP2024-12-31
181,740 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
30,680 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,909 GBP2024-12-31
36,690 GBP2023-12-31
Other Creditors
Amounts falling due within one year
194,205 GBP2024-12-31
245,871 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,323 GBP2024-12-31
15,728 GBP2023-12-31
Other Creditors
Amounts falling due after one year
231,490 GBP2024-12-31
235,836 GBP2023-12-31
Deferred Tax Liabilities
382,498 GBP2024-12-31
231,971 GBP2023-12-31