Property, Plant & Equipment
209,864 GBP2024-12-31
235,060 GBP2023-12-31
Fixed Assets
209,864 GBP2024-12-31
235,060 GBP2023-12-31
Total Inventories
25,110 GBP2024-12-31
30,178 GBP2023-12-31
Debtors
354,668 GBP2024-12-31
377,152 GBP2023-12-31
Cash at bank and in hand
349,954 GBP2024-12-31
286,875 GBP2023-12-31
Current Assets
729,732 GBP2024-12-31
694,205 GBP2023-12-31
Net Current Assets/Liabilities
553,073 GBP2024-12-31
464,498 GBP2023-12-31
Total Assets Less Current Liabilities
762,937 GBP2024-12-31
699,558 GBP2023-12-31
Net Assets/Liabilities
710,471 GBP2024-12-31
649,518 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
710,371 GBP2024-12-31
649,418 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,741 GBP2024-12-31
67,741 GBP2023-12-31
Plant and equipment
550,643 GBP2024-12-31
478,247 GBP2023-12-31
Motor vehicles
23,500 GBP2024-12-31
80,015 GBP2023-12-31
Computers
14,680 GBP2024-12-31
14,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
656,564 GBP2024-12-31
640,683 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,741 GBP2024-12-31
67,741 GBP2023-12-31
Plant and equipment
353,212 GBP2024-12-31
287,402 GBP2023-12-31
Motor vehicles
16,064 GBP2024-12-31
42,462 GBP2023-12-31
Computers
9,683 GBP2024-12-31
8,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,700 GBP2024-12-31
405,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,810 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,478 GBP2024-01-01 ~ 2024-12-31
Computers
1,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
197,431 GBP2024-12-31
190,845 GBP2023-12-31
Motor vehicles
7,436 GBP2024-12-31
37,553 GBP2023-12-31
Computers
4,997 GBP2024-12-31
6,662 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
308,740 GBP2024-12-31
365,398 GBP2023-12-31
Prepayments/Accrued Income
Current
10,928 GBP2024-12-31
11,754 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,898 GBP2024-12-31
111,754 GBP2023-12-31
Corporation Tax Payable
Current
44,836 GBP2024-12-31
22,101 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,860 GBP2024-12-31
15,471 GBP2023-12-31
Amount of value-added tax that is payable
Current
35,220 GBP2024-12-31
69,365 GBP2023-12-31
Other Creditors
Current
260 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,982 GBP2024-12-31
8,251 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,466 GBP2024-12-31
50,040 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,583 GBP2024-12-31
5,546 GBP2023-12-31
Between one and five year
22,705 GBP2024-12-31
6,471 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,288 GBP2024-12-31
12,017 GBP2023-12-31