Property, Plant & Equipment
226,971 GBP2024-12-31
209,135 GBP2023-12-31
Fixed Assets
226,971 GBP2024-12-31
209,135 GBP2023-12-31
Total Inventories
146,711 GBP2024-12-31
123,515 GBP2023-12-31
Debtors
1,069,995 GBP2024-12-31
703,332 GBP2023-12-31
Cash at bank and in hand
16,967 GBP2024-12-31
75,268 GBP2023-12-31
Current Assets
1,233,673 GBP2024-12-31
902,115 GBP2023-12-31
Net Current Assets/Liabilities
228,074 GBP2024-12-31
193,634 GBP2023-12-31
Total Assets Less Current Liabilities
455,045 GBP2024-12-31
402,769 GBP2023-12-31
Net Assets/Liabilities
127,635 GBP2024-12-31
102,519 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Share premium
91,920 GBP2024-12-31
91,920 GBP2023-12-31
Retained earnings (accumulated losses)
35,635 GBP2024-12-31
10,519 GBP2023-12-31
Equity
127,635 GBP2024-12-31
102,519 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Gross Cost
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,087 GBP2024-12-31
51,801 GBP2023-12-31
Plant and equipment
459,304 GBP2024-12-31
439,919 GBP2023-12-31
Furniture and fittings
128,592 GBP2024-12-31
109,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
667,983 GBP2024-12-31
601,512 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,875 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-26,422 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,073 GBP2024-12-31
7,650 GBP2023-12-31
Plant and equipment
357,337 GBP2024-12-31
329,834 GBP2023-12-31
Furniture and fittings
67,602 GBP2024-12-31
47,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,012 GBP2024-12-31
385,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,423 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,787 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-284 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
64,014 GBP2024-12-31
36,651 GBP2023-12-31
Plant and equipment
101,967 GBP2024-12-31
110,369 GBP2023-12-31
Furniture and fittings
60,990 GBP2024-12-31
62,115 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
64,514 GBP2024-12-31
44,151 GBP2023-12-31
Value of work in progress
49,380 GBP2024-12-31
38,374 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
618,315 GBP2024-12-31
345,134 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
143,238 GBP2024-12-31
47,841 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,910 GBP2024-12-31
36,207 GBP2023-12-31
Debtors
Amounts falling due within one year
1,069,995 GBP2024-12-31
703,332 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,546 GBP2024-12-31
214,126 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
87,087 GBP2024-12-31
70,908 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
32,008 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,788 GBP2024-12-31
20,136 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
168,369 GBP2024-12-31
73,340 GBP2023-12-31
Other Creditors
Amounts falling due within one year
169,804 GBP2024-12-31
282,174 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,006 GBP2024-12-31
5,173 GBP2023-12-31
Amounts falling due after one year
32,044 GBP2024-12-31
6,897 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
80 shares2024-01-01 ~ 2024-12-31