Property, Plant & Equipment
668,731 GBP2024-12-31
1,009,966 GBP2023-12-31
Debtors
887,747 GBP2024-12-31
736,422 GBP2023-12-31
Cash at bank and in hand
303,909 GBP2024-12-31
384,650 GBP2023-12-31
Current Assets
1,191,656 GBP2024-12-31
1,121,072 GBP2023-12-31
Net Current Assets/Liabilities
725,209 GBP2024-12-31
550,297 GBP2023-12-31
Total Assets Less Current Liabilities
1,393,940 GBP2024-12-31
1,560,263 GBP2023-12-31
Creditors
Non-current
-45,529 GBP2024-12-31
-204,892 GBP2023-12-31
Net Assets/Liabilities
1,257,382 GBP2024-12-31
1,170,474 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,257,381 GBP2024-12-31
1,170,473 GBP2023-12-31
Equity
1,257,382 GBP2024-12-31
1,170,474 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
189,522 GBP2024-12-31
189,522 GBP2023-12-31
Plant and equipment
577,517 GBP2024-12-31
977,918 GBP2023-12-31
Furniture and fittings
62,425 GBP2024-12-31
62,425 GBP2023-12-31
Motor vehicles
393,635 GBP2024-12-31
249,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,223,099 GBP2024-12-31
1,479,009 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-546,276 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-48,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-594,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,434 GBP2024-12-31
93,530 GBP2023-12-31
Plant and equipment
255,737 GBP2024-12-31
266,996 GBP2023-12-31
Furniture and fittings
59,228 GBP2024-12-31
53,014 GBP2023-12-31
Motor vehicles
107,969 GBP2024-12-31
55,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,368 GBP2024-12-31
469,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,904 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
38,403 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,214 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,662 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
58,088 GBP2024-12-31
95,992 GBP2023-12-31
Plant and equipment
321,780 GBP2024-12-31
710,922 GBP2023-12-31
Furniture and fittings
3,197 GBP2024-12-31
9,411 GBP2023-12-31
Motor vehicles
285,666 GBP2024-12-31
193,641 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
636,432 GBP2024-12-31
635,960 GBP2023-12-31
Other Debtors
Amounts falling due within one year
251,315 GBP2024-12-31
100,462 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
887,747 GBP2024-12-31
Current, Amounts falling due within one year
736,422 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
191,029 GBP2024-12-31
171,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,752 GBP2024-12-31
106,721 GBP2023-12-31
Corporation Tax Payable
Current
-44,626 GBP2024-12-31
48,240 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,553 GBP2024-12-31
126,777 GBP2023-12-31
Other Creditors
Current
26,040 GBP2024-12-31
22,104 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,699 GBP2024-12-31
95,904 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,529 GBP2024-12-31
204,892 GBP2023-12-31