Property, Plant & Equipment
312,608 GBP2024-12-31
259,800 GBP2023-12-31
Debtors
590,936 GBP2024-12-31
485,126 GBP2023-12-31
Cash at bank and in hand
538,830 GBP2024-12-31
616,935 GBP2023-12-31
Current Assets
1,243,150 GBP2024-12-31
1,224,536 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-663,497 GBP2023-12-31
Net Current Assets/Liabilities
464,485 GBP2024-12-31
561,039 GBP2023-12-31
Total Assets Less Current Liabilities
777,093 GBP2024-12-31
820,839 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-149,778 GBP2024-12-31
-323,011 GBP2023-12-31
Net Assets/Liabilities
553,884 GBP2024-12-31
443,832 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other miscellaneous reserve
5,175 GBP2024-12-31
5,175 GBP2023-12-31
Retained earnings (accumulated losses)
498,709 GBP2024-12-31
388,657 GBP2023-12-31
Equity
553,884 GBP2024-12-31
443,832 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,196 GBP2024-12-31
23,776 GBP2023-12-31
Plant and equipment
1,410,370 GBP2024-12-31
1,228,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,434,566 GBP2024-12-31
1,252,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,773 GBP2024-12-31
18,926 GBP2023-12-31
Plant and equipment
1,100,185 GBP2024-12-31
973,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,958 GBP2024-12-31
992,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,847 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
126,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,423 GBP2024-12-31
4,850 GBP2023-12-31
Plant and equipment
310,185 GBP2024-12-31
254,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
402,941 GBP2024-12-31
365,755 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
23,853 GBP2024-12-31
21,219 GBP2023-12-31
Prepayments/Accrued Income
Current
108,802 GBP2024-12-31
35,524 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
584,517 GBP2024-12-31
Current, Amounts falling due within one year
465,083 GBP2023-12-31
Other Debtors
Non-current
1,734 GBP2024-12-31
2,500 GBP2023-12-31
Prepayments/Accrued Income
17,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
191,321 GBP2024-12-31
169,264 GBP2023-12-31
Other Taxation & Social Security Payable
Current
185,537 GBP2024-12-31
126,804 GBP2023-12-31
Other Creditors
Current
351,807 GBP2024-12-31
317,429 GBP2023-12-31
Creditors
Current
778,665 GBP2024-12-31
663,497 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2024-12-31
95,833 GBP2023-12-31
Other Creditors
Non-current
103,945 GBP2024-12-31
227,178 GBP2023-12-31
Creditors
Non-current
149,778 GBP2024-12-31
323,011 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,250 shares2024-12-31
26,250 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,750 shares2024-12-31
18,750 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,044 GBP2024-12-31
307,253 GBP2023-12-31