Intangible Assets
13,500 GBP2024-12-31
94,500 GBP2023-12-31
Property, Plant & Equipment
101,388 GBP2024-12-31
72,679 GBP2023-12-31
Fixed Assets
114,888 GBP2024-12-31
167,179 GBP2023-12-31
Debtors
344,274 GBP2024-12-31
257,769 GBP2023-12-31
Cash at bank and in hand
50,361 GBP2024-12-31
109,176 GBP2023-12-31
Current Assets
513,376 GBP2024-12-31
468,393 GBP2023-12-31
Net Current Assets/Liabilities
305,372 GBP2024-12-31
232,892 GBP2023-12-31
Total Assets Less Current Liabilities
420,260 GBP2024-12-31
400,071 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-12-31
Net Assets/Liabilities
386,788 GBP2024-12-31
334,908 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Revaluation reserve
70,438 GBP2024-12-31
70,438 GBP2023-12-31
120,750 GBP2022-12-31
Retained earnings (accumulated losses)
316,240 GBP2024-12-31
264,360 GBP2023-12-31
Equity
386,788 GBP2024-12-31
334,908 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
162,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,995 GBP2024-12-31
352,800 GBP2023-12-31
Furniture and fittings
14,050 GBP2024-12-31
14,050 GBP2023-12-31
Computers
11,606 GBP2024-12-31
5,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
515,674 GBP2024-12-31
447,662 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
98,023 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,677 GBP2024-12-31
282,233 GBP2023-12-31
Furniture and fittings
13,522 GBP2024-12-31
12,881 GBP2023-12-31
Computers
5,789 GBP2024-12-31
5,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,286 GBP2024-12-31
374,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,444 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
641 GBP2024-01-01 ~ 2024-12-31
Computers
744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,298 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,725 GBP2024-12-31
Plant and equipment
73,318 GBP2024-12-31
70,567 GBP2023-12-31
Furniture and fittings
528 GBP2024-12-31
1,169 GBP2023-12-31
Computers
5,817 GBP2024-12-31
943 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
278,008 GBP2024-12-31
222,326 GBP2023-12-31
Amounts Owed By Related Parties
30,000 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,266 GBP2024-12-31
35,443 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
344,274 GBP2024-12-31
257,769 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,039 GBP2024-12-31
116,637 GBP2023-12-31
Amounts owed to group undertakings
Current
51,925 GBP2024-12-31
28,408 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
38,315 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,323 GBP2024-12-31
14,356 GBP2023-12-31
Other Creditors
Current
25,717 GBP2024-12-31
25,785 GBP2023-12-31
Creditors
Current
208,004 GBP2024-12-31
235,501 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
17,000 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
6,853 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
23,853 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-50,312 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,976 GBP2024-12-31