Property, Plant & Equipment
132,099 GBP2024-12-31
192,566 GBP2023-12-31
Debtors
855,176 GBP2024-12-31
721,302 GBP2023-12-31
Cash at bank and in hand
49,389 GBP2024-12-31
132,832 GBP2023-12-31
Current Assets
909,165 GBP2024-12-31
858,734 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-182,580 GBP2024-12-31
-236,035 GBP2023-12-31
Net Current Assets/Liabilities
726,585 GBP2024-12-31
622,699 GBP2023-12-31
Total Assets Less Current Liabilities
858,684 GBP2024-12-31
815,265 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-59,655 GBP2024-12-31
-77,845 GBP2023-12-31
Net Assets/Liabilities
773,464 GBP2024-12-31
710,287 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
773,364 GBP2024-12-31
710,187 GBP2023-12-31
Equity
773,464 GBP2024-12-31
710,287 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,243 GBP2024-12-31
39,518 GBP2023-12-31
Plant and equipment
266,210 GBP2024-12-31
270,534 GBP2023-12-31
Furniture and fittings
44,485 GBP2024-12-31
44,948 GBP2023-12-31
Motor vehicles
84,034 GBP2024-12-31
84,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
658,417 GBP2024-12-31
665,180 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,563 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-463 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,243 GBP2024-12-31
39,518 GBP2023-12-31
Plant and equipment
262,977 GBP2024-12-31
256,793 GBP2023-12-31
Furniture and fittings
44,055 GBP2024-12-31
44,155 GBP2023-12-31
Motor vehicles
50,064 GBP2024-12-31
38,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,318 GBP2024-12-31
472,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,228 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
209 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,044 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-309 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
3,233 GBP2024-12-31
13,741 GBP2023-12-31
Furniture and fittings
430 GBP2024-12-31
793 GBP2023-12-31
Motor vehicles
33,970 GBP2024-12-31
45,294 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
414 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
366,742 GBP2024-12-31
343,833 GBP2023-12-31
Other Debtors
Current
487,387 GBP2024-12-31
375,575 GBP2023-12-31
Prepayments/Accrued Income
Current
633 GBP2024-12-31
1,894 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
855,176 GBP2024-12-31
721,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,950 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
12,050 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,489 GBP2024-12-31
23,454 GBP2023-12-31
Amounts owed to group undertakings
Current
66,720 GBP2024-12-31
157,826 GBP2023-12-31
Corporation Tax Payable
Current
67,579 GBP2024-12-31
11,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,034 GBP2024-12-31
12,249 GBP2023-12-31
Other Creditors
Current
12,588 GBP2024-12-31
18,277 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
220 GBP2024-12-31
220 GBP2023-12-31
Creditors
Current
182,580 GBP2024-12-31
236,035 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
59,655 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
77,845 GBP2023-12-31
Creditors
Non-current
59,655 GBP2024-12-31
77,845 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
12,050 GBP2023-12-31
Minimum gross finance lease payments owing
0 GBP2024-12-31
89,895 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31