Intangible Assets
15,299 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
54,211 GBP2024-12-31
106,007 GBP2023-12-31
Debtors
Current
1,837,161 GBP2024-12-31
1,755,828 GBP2023-12-31
Cash at bank and in hand
745,089 GBP2024-12-31
1,274,618 GBP2023-12-31
Creditors
Non-current
-2,025 GBP2024-12-31
-4,050 GBP2023-12-31
Net Assets/Liabilities
2,088,102 GBP2024-12-31
2,266,874 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
2,088,098 GBP2024-12-31
2,266,870 GBP2023-12-31
Equity
2,088,102 GBP2024-12-31
2,266,874 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
16,090 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
16,090 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
791 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
791 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
15,299 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,732 GBP2024-12-31
221,732 GBP2023-12-31
Plant and equipment
281,763 GBP2024-12-31
249,372 GBP2023-12-31
Office equipment
67,930 GBP2024-12-31
67,930 GBP2023-12-31
Computers
10,765 GBP2024-12-31
10,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
582,190 GBP2024-12-31
549,799 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-8,804 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,505 GBP2024-12-31
218,426 GBP2023-12-31
Plant and equipment
233,804 GBP2024-12-31
163,152 GBP2023-12-31
Office equipment
62,086 GBP2024-12-31
51,846 GBP2023-12-31
Computers
10,584 GBP2024-12-31
10,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,979 GBP2024-12-31
443,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,079 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
77,500 GBP2024-01-01 ~ 2024-12-31
Office equipment
10,240 GBP2024-01-01 ~ 2024-12-31
Computers
216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-6,848 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,848 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
1,118,231 GBP2024-12-31
981,954 GBP2023-12-31
Prepayments/Accrued Income
Current
277,171 GBP2024-12-31
327,455 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
241,318 GBP2024-12-31
245,510 GBP2023-12-31
Other Debtors
Current
200,441 GBP2024-12-31
200,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,117 GBP2024-12-31
190,611 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
86,580 GBP2024-12-31
454,412 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,025 GBP2024-12-31
4,106 GBP2023-12-31
Other Creditors
Current
29,894 GBP2024-12-31
24,335 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,025 GBP2024-12-31
4,050 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-01-01 ~ 2024-12-31
4 GBP2023-01-01 ~ 2023-12-31