Intangible Assets
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment
1,197,048 GBP2024-12-31
885,951 GBP2023-12-31
Fixed Assets
1,242,048 GBP2024-12-31
930,951 GBP2023-12-31
Total Inventories
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
2,239,997 GBP2024-12-31
2,511,237 GBP2023-12-31
Cash at bank and in hand
1,283,063 GBP2024-12-31
1,161,692 GBP2023-12-31
Current Assets
3,563,060 GBP2024-12-31
3,712,929 GBP2023-12-31
Net Current Assets/Liabilities
1,674,980 GBP2024-12-31
1,785,403 GBP2023-12-31
Total Assets Less Current Liabilities
2,917,028 GBP2024-12-31
2,716,354 GBP2023-12-31
Net Assets/Liabilities
2,910,692 GBP2024-12-31
2,715,210 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
2,910,442 GBP2024-12-31
2,714,960 GBP2023-12-31
Equity
2,910,692 GBP2024-12-31
2,715,210 GBP2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-12-31
Intangible Assets
Net goodwill
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,147,615 GBP2024-12-31
855,750 GBP2023-12-31
Plant and equipment
216,730 GBP2024-12-31
206,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,364,345 GBP2024-12-31
1,062,120 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,297 GBP2024-12-31
176,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,297 GBP2024-12-31
176,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,147,615 GBP2024-12-31
855,750 GBP2023-12-31
Plant and equipment
49,433 GBP2024-12-31
30,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
63,745 GBP2024-12-31
100,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,810 GBP2024-12-31
50,408 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,935 GBP2024-12-31
50,407 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,932,126 GBP2024-12-31
Current, Amounts falling due within one year
2,295,785 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
307,871 GBP2024-12-31
Current, Amounts falling due within one year
215,452 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,239,997 GBP2024-12-31
Current, Amounts falling due within one year
2,511,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,113 GBP2024-12-31
119,123 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,634 GBP2024-12-31
51,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
347,669 GBP2024-12-31
211,000 GBP2023-12-31
Amounts owed to group undertakings
Current
3,162 GBP2024-12-31
3,162 GBP2023-12-31
Other Taxation & Social Security Payable
Current
849,430 GBP2024-12-31
930,501 GBP2023-12-31
Other Creditors
Current
596,072 GBP2024-12-31
612,621 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
363,482 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-168,000 GBP2024-01-01 ~ 2024-12-31