Intangible Assets
5,625 GBP2024-12-31
13,125 GBP2023-12-31
Property, Plant & Equipment
300,656 GBP2024-12-31
328,116 GBP2023-12-31
Fixed Assets - Investments
109,020 GBP2024-12-31
109,020 GBP2023-12-31
Fixed Assets
415,301 GBP2024-12-31
450,261 GBP2023-12-31
Debtors
1,189,353 GBP2024-12-31
430,158 GBP2023-12-31
Cash at bank and in hand
231,422 GBP2024-12-31
780,314 GBP2023-12-31
Current Assets
1,420,775 GBP2024-12-31
1,210,472 GBP2023-12-31
Creditors
Current
2,008,682 GBP2024-12-31
1,737,852 GBP2023-12-31
Net Current Assets/Liabilities
-587,907 GBP2024-12-31
-527,380 GBP2023-12-31
Total Assets Less Current Liabilities
-172,606 GBP2024-12-31
-77,119 GBP2023-12-31
Creditors
Non-current
238,446 GBP2024-12-31
148,608 GBP2023-12-31
Net Assets/Liabilities
-411,052 GBP2024-12-31
-225,727 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-411,152 GBP2024-12-31
-225,827 GBP2023-12-31
Equity
-411,052 GBP2024-12-31
-225,727 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,375 GBP2024-12-31
61,875 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,625 GBP2024-12-31
13,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,793 GBP2024-12-31
142,793 GBP2023-12-31
Plant and equipment
684,613 GBP2024-12-31
676,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
827,406 GBP2024-12-31
819,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,750 GBP2024-12-31
491,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,750 GBP2024-12-31
491,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
142,793 GBP2024-12-31
142,793 GBP2023-12-31
Plant and equipment
157,863 GBP2024-12-31
185,323 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
109,020 GBP2023-12-31
Other Investments Other Than Loans
109,020 GBP2024-12-31
109,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
457,313 GBP2024-12-31
Amounts falling due within one year, Current
14,655 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
672,133 GBP2024-12-31
Amounts falling due within one year, Current
355,596 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,129,446 GBP2024-12-31
Amounts falling due within one year, Current
370,251 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
59,907 GBP2024-12-31
Non-current, Amounts falling due after one year
59,907 GBP2023-12-31
Trade Creditors/Trade Payables
Current
725,903 GBP2024-12-31
607,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,209 GBP2024-12-31
12,734 GBP2023-12-31
Other Creditors
Current
1,233,570 GBP2024-12-31
1,118,088 GBP2023-12-31
Non-current
238,446 GBP2024-12-31
148,608 GBP2023-12-31