Property, Plant & Equipment
458,213 GBP2024-12-31
529,765 GBP2023-12-31
Debtors
401,165 GBP2024-12-31
363,559 GBP2023-12-31
Cash at bank and in hand
305,204 GBP2024-12-31
458,730 GBP2023-12-31
Current Assets
736,261 GBP2024-12-31
851,111 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-285,236 GBP2023-12-31
Net Current Assets/Liabilities
484,661 GBP2024-12-31
565,875 GBP2023-12-31
Total Assets Less Current Liabilities
942,874 GBP2024-12-31
1,095,640 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-89,083 GBP2024-12-31
Net Assets/Liabilities
853,791 GBP2024-12-31
911,021 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
853,789 GBP2024-12-31
911,019 GBP2023-12-31
Equity
853,791 GBP2024-12-31
911,021 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,404,526 GBP2024-12-31
1,392,635 GBP2023-12-31
Motor vehicles
56,438 GBP2024-12-31
56,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,460,964 GBP2024-12-31
1,449,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962,188 GBP2024-12-31
884,036 GBP2023-12-31
Motor vehicles
40,563 GBP2024-12-31
35,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,751 GBP2024-12-31
919,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,152 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
442,338 GBP2024-12-31
508,599 GBP2023-12-31
Motor vehicles
15,875 GBP2024-12-31
21,166 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
385,913 GBP2024-12-31
348,594 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,252 GBP2024-12-31
14,965 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
401,165 GBP2024-12-31
Current, Amounts falling due within one year
363,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
8,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,995 GBP2024-12-31
73,724 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,404 GBP2024-12-31
118,998 GBP2023-12-31
Other Creditors
Current
81,201 GBP2024-12-31
83,523 GBP2023-12-31
Creditors
Current
251,600 GBP2024-12-31
285,236 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
31,552 GBP2023-12-31
Other Creditors
Non-current
76,583 GBP2024-12-31
153,067 GBP2023-12-31
Creditors
Non-current
89,083 GBP2024-12-31
184,619 GBP2023-12-31
Bank Borrowings
22,500 GBP2024-12-31
40,543 GBP2023-12-31
Total Borrowings
Current
10,000 GBP2024-12-31
8,991 GBP2023-12-31
Non-current
12,500 GBP2024-12-31
31,552 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,483 GBP2024-12-31
76,483 GBP2023-12-31
Minimum gross finance lease payments owing
153,066 GBP2024-12-31
229,550 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31