Intangible Assets
46,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment
199,370 GBP2024-12-31
174,042 GBP2023-12-31
Fixed Assets
245,370 GBP2024-12-31
214,042 GBP2023-12-31
Total Inventories
53,522 GBP2024-12-31
48,496 GBP2023-12-31
Debtors
242,058 GBP2024-12-31
402,366 GBP2023-12-31
Cash at bank and in hand
55,730 GBP2024-12-31
208,805 GBP2023-12-31
Current Assets
351,310 GBP2024-12-31
659,667 GBP2023-12-31
Creditors
Current
187,984 GBP2024-12-31
364,442 GBP2023-12-31
Net Current Assets/Liabilities
163,326 GBP2024-12-31
295,225 GBP2023-12-31
Total Assets Less Current Liabilities
408,696 GBP2024-12-31
509,267 GBP2023-12-31
Net Assets/Liabilities
309,427 GBP2024-12-31
390,975 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
307,427 GBP2024-12-31
388,975 GBP2023-12-31
Equity
309,427 GBP2024-12-31
390,975 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,923 GBP2024-12-31
70,923 GBP2023-12-31
Other than goodwill
215,000 GBP2024-12-31
195,000 GBP2023-12-31
Intangible Assets - Gross Cost
285,923 GBP2024-12-31
265,923 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,923 GBP2024-12-31
70,923 GBP2023-12-31
Other than goodwill
169,000 GBP2024-12-31
155,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
239,923 GBP2024-12-31
225,923 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
46,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,453 GBP2024-12-31
25,453 GBP2023-12-31
Plant and equipment
591,820 GBP2024-12-31
523,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
617,273 GBP2024-12-31
548,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,453 GBP2024-12-31
25,453 GBP2023-12-31
Plant and equipment
392,450 GBP2024-12-31
349,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,903 GBP2024-12-31
374,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
199,370 GBP2024-12-31
174,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
272,392 GBP2024-12-31
249,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
161,522 GBP2024-12-31
138,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
110,870 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
111,487 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,308 GBP2024-12-31
Amounts falling due within one year, Current
333 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
209,991 GBP2024-12-31
Amounts falling due within one year, Current
348,699 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,424 GBP2024-12-31
100,103 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,471 GBP2024-12-31
194,616 GBP2023-12-31
Other Creditors
Current
72,089 GBP2024-12-31
69,723 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,465 GBP2024-12-31
24,229 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,104 GBP2024-12-31
82,363 GBP2023-12-31