Intangible Assets
5,584 GBP2024-12-31
6,584 GBP2023-12-31
Property, Plant & Equipment
176,559 GBP2024-12-31
216,417 GBP2023-12-31
Fixed Assets
182,143 GBP2024-12-31
223,001 GBP2023-12-31
Total Inventories
27,258 GBP2024-12-31
33,200 GBP2023-12-31
Debtors
58,041 GBP2024-12-31
92,142 GBP2023-12-31
Cash at bank and in hand
405,771 GBP2024-12-31
278,151 GBP2023-12-31
Current Assets
491,070 GBP2024-12-31
403,493 GBP2023-12-31
Creditors
-177,512 GBP2024-12-31
-176,425 GBP2023-12-31
Net Current Assets/Liabilities
313,558 GBP2024-12-31
227,068 GBP2023-12-31
Total Assets Less Current Liabilities
495,701 GBP2024-12-31
450,069 GBP2023-12-31
Creditors
Non-current
-11,292 GBP2024-12-31
-75,210 GBP2023-12-31
Net Assets/Liabilities
449,192 GBP2024-12-31
330,666 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
449,092 GBP2024-12-31
330,566 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,416 GBP2024-12-31
3,416 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,584 GBP2024-12-31
6,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,603 GBP2024-12-31
276,219 GBP2023-12-31
Motor vehicles
82,049 GBP2024-12-31
82,049 GBP2023-12-31
Furniture and fittings
99,093 GBP2024-12-31
93,073 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,013 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,593 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,054 GBP2024-12-31
154,796 GBP2023-12-31
Motor vehicles
39,399 GBP2024-12-31
30,803 GBP2023-12-31
Furniture and fittings
71,008 GBP2024-12-31
62,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,236 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,596 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,978 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,473 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,120 GBP2024-12-31
Plant and equipment
93,549 GBP2024-12-31
121,423 GBP2023-12-31
Motor vehicles
42,650 GBP2024-12-31
51,246 GBP2023-12-31
Furniture and fittings
28,085 GBP2024-12-31
30,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,020 GBP2024-12-31
18,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
497,358 GBP2024-12-31
488,249 GBP2023-12-31
Property, Plant & Equipment - Disposals
-17,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,865 GBP2024-12-31
14,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,799 GBP2024-12-31
271,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,155 GBP2024-12-31
4,161 GBP2023-12-31
Finished Goods
27,258 GBP2024-12-31
33,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,777 GBP2024-12-31
619 GBP2023-12-31
Prepayments/Accrued Income
Current
31,011 GBP2024-12-31
21,256 GBP2023-12-31
Other Debtors
Current
24,250 GBP2024-12-31
24,250 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,047 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3 GBP2024-12-31
3 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,967 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,095 GBP2024-12-31
26,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
64,563 GBP2024-12-31
57,802 GBP2023-12-31
Corporation Tax Payable
Current
53,498 GBP2024-12-31
49,085 GBP2023-12-31
Amount of value-added tax that is payable
Current
39,665 GBP2024-12-31
33,721 GBP2023-12-31
Other Creditors
Current
4,264 GBP2024-12-31
7,658 GBP2023-12-31
Amounts owed to directors
Current
31 GBP2024-12-31
76 GBP2023-12-31
Creditors
Current
177,512 GBP2024-12-31
176,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,292 GBP2024-12-31
75,210 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,979 GBP2024-12-31
85,000 GBP2023-12-31
Between one and five year
463,505 GBP2024-12-31
120,000 GBP2023-12-31
More than five year
156,712 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
760,196 GBP2024-12-31
205,000 GBP2023-12-31