Property, Plant & Equipment
86,897 GBP2024-12-31
95,659 GBP2023-12-31
Debtors
287,075 GBP2024-12-31
104,121 GBP2023-12-31
Cash at bank and in hand
2,108,998 GBP2024-12-31
1,320,854 GBP2023-12-31
Current Assets
2,398,873 GBP2024-12-31
1,427,975 GBP2023-12-31
Net Current Assets/Liabilities
1,849,133 GBP2024-12-31
916,940 GBP2023-12-31
Total Assets Less Current Liabilities
1,936,030 GBP2024-12-31
1,012,599 GBP2023-12-31
Net Assets/Liabilities
1,914,288 GBP2024-12-31
988,666 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,914,287 GBP2024-12-31
988,665 GBP2023-12-31
Equity
1,914,288 GBP2024-12-31
988,666 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
725,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
725,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,815 GBP2024-12-31
9,815 GBP2023-12-31
Plant and equipment
460,423 GBP2024-12-31
458,957 GBP2023-12-31
Furniture and fittings
32,326 GBP2024-12-31
27,143 GBP2023-12-31
Computers
25,339 GBP2024-12-31
20,429 GBP2023-12-31
Motor vehicles
51,479 GBP2024-12-31
51,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
579,382 GBP2024-12-31
567,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,470 GBP2024-12-31
1,274 GBP2023-12-31
Plant and equipment
420,797 GBP2024-12-31
417,977 GBP2023-12-31
Furniture and fittings
24,003 GBP2024-12-31
18,916 GBP2023-12-31
Computers
20,828 GBP2024-12-31
18,906 GBP2023-12-31
Motor vehicles
25,387 GBP2024-12-31
15,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,485 GBP2024-12-31
472,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,820 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,087 GBP2024-01-01 ~ 2024-12-31
Computers
1,922 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,345 GBP2024-12-31
8,541 GBP2023-12-31
Plant and equipment
39,626 GBP2024-12-31
40,980 GBP2023-12-31
Furniture and fittings
8,323 GBP2024-12-31
8,227 GBP2023-12-31
Computers
4,511 GBP2024-12-31
1,523 GBP2023-12-31
Motor vehicles
26,092 GBP2024-12-31
36,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,941 GBP2024-12-31
56,077 GBP2023-12-31
Other Debtors
Amounts falling due within one year
228,134 GBP2024-12-31
48,044 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
287,075 GBP2024-12-31
104,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,082 GBP2024-12-31
19,623 GBP2023-12-31
Amounts owed to group undertakings
Current
33,668 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
255,790 GBP2024-12-31
311,130 GBP2023-12-31
Other Creditors
Current
236,200 GBP2024-12-31
180,282 GBP2023-12-31
Creditors
Current
549,740 GBP2024-12-31
511,035 GBP2023-12-31