Property, Plant & Equipment
563,758 GBP2024-12-31
536,968 GBP2023-12-31
Fixed Assets
563,758 GBP2024-12-31
536,968 GBP2023-12-31
Debtors
1,053,155 GBP2024-12-31
746,864 GBP2023-12-31
Cash at bank and in hand
220,993 GBP2024-12-31
210,440 GBP2023-12-31
Current Assets
1,274,148 GBP2024-12-31
957,304 GBP2023-12-31
Creditors
Current
352,323 GBP2024-12-31
236,500 GBP2023-12-31
Net Current Assets/Liabilities
921,825 GBP2024-12-31
720,804 GBP2023-12-31
Total Assets Less Current Liabilities
1,485,583 GBP2024-12-31
1,257,772 GBP2023-12-31
Net Assets/Liabilities
1,475,176 GBP2024-12-31
1,247,790 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,475,076 GBP2024-12-31
1,247,690 GBP2023-12-31
Equity
1,475,176 GBP2024-12-31
1,247,790 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,725 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,657 GBP2024-12-31
596,657 GBP2023-12-31
Plant and equipment
242,298 GBP2024-12-31
180,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
838,955 GBP2024-12-31
777,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,020 GBP2024-12-31
101,087 GBP2023-12-31
Plant and equipment
166,177 GBP2024-12-31
139,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,197 GBP2024-12-31
240,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,933 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
487,637 GBP2024-12-31
495,570 GBP2023-12-31
Plant and equipment
76,121 GBP2024-12-31
41,398 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,396 GBP2024-12-31
Amounts falling due within one year, Current
6,913 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
996,759 GBP2024-12-31
Amounts falling due within one year, Current
739,951 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,053,155 GBP2024-12-31
Amounts falling due within one year, Current
746,864 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,900 GBP2024-12-31
11,763 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,976 GBP2024-12-31
88,700 GBP2023-12-31
Other Creditors
Current
247,447 GBP2024-12-31
136,037 GBP2023-12-31