Intangible Assets
99,175 GBP2024-12-31
113,275 GBP2023-12-31
Property, Plant & Equipment
242,868 GBP2024-12-31
453,607 GBP2023-12-31
Fixed Assets
342,043 GBP2024-12-31
566,882 GBP2023-12-31
Debtors
1,366,072 GBP2024-12-31
328,014 GBP2023-12-31
Cash at bank and in hand
36,990 GBP2024-12-31
0 GBP2023-12-31
Current Assets
2,323,027 GBP2024-12-31
1,512,735 GBP2023-12-31
Net Current Assets/Liabilities
1,528,980 GBP2024-12-31
670,694 GBP2023-12-31
Total Assets Less Current Liabilities
1,871,023 GBP2024-12-31
1,237,576 GBP2023-12-31
Net Assets/Liabilities
602,595 GBP2024-12-31
528,558 GBP2023-12-31
Equity
Called up share capital
5,616 GBP2024-12-31
5,616 GBP2023-12-31
Retained earnings (accumulated losses)
596,979 GBP2024-12-31
522,942 GBP2023-12-31
Equity
602,595 GBP2024-12-31
528,558 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-12-31
Other than goodwill
6,000 GBP2023-12-31
Intangible Assets - Gross Cost
141,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,875 GBP2024-12-31
27,375 GBP2023-12-31
Other than goodwill
950 GBP2024-12-31
350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
41,825 GBP2024-12-31
27,725 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,500 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
94,125 GBP2024-12-31
107,625 GBP2023-12-31
Other than goodwill
5,050 GBP2024-12-31
5,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
452,851 GBP2023-12-31
Plant and equipment
633,909 GBP2024-12-31
531,609 GBP2023-12-31
Furniture and fittings
94,617 GBP2024-12-31
94,617 GBP2023-12-31
Computers
104,360 GBP2024-12-31
98,951 GBP2023-12-31
Motor vehicles
64,927 GBP2024-12-31
92,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
976,612 GBP2024-12-31
1,349,754 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-529,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,245 GBP2024-12-31
421,170 GBP2023-12-31
Furniture and fittings
81,898 GBP2024-12-31
77,658 GBP2023-12-31
Computers
97,970 GBP2024-12-31
95,776 GBP2023-12-31
Motor vehicles
51,511 GBP2024-12-31
55,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,744 GBP2024-12-31
896,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,323 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,240 GBP2024-01-01 ~ 2024-12-31
Computers
2,194 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,248 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-272,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
261,494 GBP2023-12-31
Plant and equipment
199,664 GBP2024-12-31
110,439 GBP2023-12-31
Furniture and fittings
12,719 GBP2024-12-31
16,959 GBP2023-12-31
Computers
6,390 GBP2024-12-31
3,175 GBP2023-12-31
Motor vehicles
13,416 GBP2024-12-31
36,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
491,601 GBP2024-12-31
216,938 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
758,274 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
67,607 GBP2024-12-31
70,992 GBP2023-12-31
Prepayments/Accrued Income
Current
48,590 GBP2024-12-31
40,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
487,709 GBP2023-12-31
Trade Creditors/Trade Payables
Current
408,042 GBP2024-12-31
228,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,813 GBP2024-12-31
97,879 GBP2023-12-31
Other Creditors
Current
252,192 GBP2024-12-31
28,212 GBP2023-12-31
Creditors
Current
794,047 GBP2024-12-31
842,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
70,696 GBP2023-12-31
Other Creditors
Non-current
1,217,539 GBP2024-12-31
600,857 GBP2023-12-31