Property, Plant & Equipment
795,727 GBP2024-12-31
875,192 GBP2023-12-31
Fixed Assets
795,727 GBP2024-12-31
875,192 GBP2023-12-31
Debtors
125,884 GBP2024-12-31
129,263 GBP2023-12-31
Cash at bank and in hand
154,155 GBP2024-12-31
110,670 GBP2023-12-31
Current Assets
280,039 GBP2024-12-31
239,933 GBP2023-12-31
Creditors
Current
257,632 GBP2024-12-31
319,119 GBP2023-12-31
Net Current Assets/Liabilities
22,407 GBP2024-12-31
-79,186 GBP2023-12-31
Total Assets Less Current Liabilities
818,134 GBP2024-12-31
796,006 GBP2023-12-31
Net Assets/Liabilities
295,726 GBP2024-12-31
171,869 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
295,721 GBP2024-12-31
171,864 GBP2023-12-31
Equity
295,726 GBP2024-12-31
171,869 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
221,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Plant and equipment
1,775,311 GBP2024-12-31
1,767,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,784,811 GBP2024-12-31
1,776,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
989,084 GBP2024-12-31
901,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,084 GBP2024-12-31
901,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Plant and equipment
786,227 GBP2024-12-31
865,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,731 GBP2024-12-31
116,138 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,153 GBP2024-12-31
13,125 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
125,884 GBP2024-12-31
129,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
112,294 GBP2024-12-31
125,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,963 GBP2024-12-31
74,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,432 GBP2024-12-31
Other Creditors
Current
53,943 GBP2024-12-31
89,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
303,476 GBP2024-12-31
409,655 GBP2023-12-31