Property, Plant & Equipment
115,054 GBP2024-12-31
151,937 GBP2023-12-31
Debtors
474,877 GBP2024-12-31
382,291 GBP2023-12-31
Cash at bank and in hand
46,259 GBP2024-12-31
71,950 GBP2023-12-31
Current Assets
553,516 GBP2024-12-31
536,616 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-411,706 GBP2024-12-31
-443,544 GBP2023-12-31
Net Current Assets/Liabilities
141,810 GBP2024-12-31
93,072 GBP2023-12-31
Total Assets Less Current Liabilities
256,864 GBP2024-12-31
245,009 GBP2023-12-31
Net Assets/Liabilities
195,051 GBP2024-12-31
142,310 GBP2023-12-31
Equity
Called up share capital
46,601 GBP2024-12-31
46,601 GBP2023-12-31
Retained earnings (accumulated losses)
148,450 GBP2024-12-31
95,709 GBP2023-12-31
Equity
195,051 GBP2024-12-31
142,310 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
736,220 GBP2024-12-31
720,875 GBP2023-12-31
Furniture and fittings
26,806 GBP2024-12-31
25,783 GBP2023-12-31
Motor vehicles
40,074 GBP2024-12-31
40,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
840,821 GBP2024-12-31
824,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,710 GBP2024-12-31
602,543 GBP2023-12-31
Furniture and fittings
21,820 GBP2024-12-31
20,574 GBP2023-12-31
Motor vehicles
36,086 GBP2024-12-31
34,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,767 GBP2024-12-31
672,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,509 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
49,167 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,246 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
84,510 GBP2024-12-31
118,332 GBP2023-12-31
Furniture and fittings
4,986 GBP2024-12-31
5,209 GBP2023-12-31
Motor vehicles
3,988 GBP2024-12-31
5,317 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
23,079 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
248,757 GBP2024-12-31
166,838 GBP2023-12-31
Other Debtors
Amounts falling due within one year
226,120 GBP2024-12-31
215,453 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
474,877 GBP2024-12-31
382,291 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
139,278 GBP2024-12-31
193,561 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,102 GBP2024-12-31
78,729 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,350 GBP2024-12-31
79,510 GBP2023-12-31
Other Creditors
Current
42,976 GBP2024-12-31
91,744 GBP2023-12-31
Creditors
Current
411,706 GBP2024-12-31
443,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,472 GBP2024-12-31
59,635 GBP2023-12-31
Other Creditors
Non-current
13,399 GBP2024-12-31
13,399 GBP2023-12-31
Creditors
Non-current
39,871 GBP2024-12-31
73,034 GBP2023-12-31