Property, Plant & Equipment
301,323 GBP2024-12-31
336,931 GBP2023-12-31
Fixed Assets
301,323 GBP2024-12-31
336,931 GBP2023-12-31
Total Inventories
14,300 GBP2024-12-31
14,300 GBP2023-12-31
Debtors
488,617 GBP2024-12-31
492,668 GBP2023-12-31
Cash at bank and in hand
407,306 GBP2024-12-31
219,634 GBP2023-12-31
Current Assets
910,223 GBP2024-12-31
726,602 GBP2023-12-31
Creditors
Current
454,418 GBP2024-12-31
348,596 GBP2023-12-31
Net Current Assets/Liabilities
455,805 GBP2024-12-31
378,006 GBP2023-12-31
Total Assets Less Current Liabilities
757,128 GBP2024-12-31
714,937 GBP2023-12-31
Net Assets/Liabilities
542,682 GBP2024-12-31
474,618 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
542,670 GBP2024-12-31
474,606 GBP2023-12-31
Equity
542,682 GBP2024-12-31
474,618 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
27,256 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,525 GBP2024-12-31
4,525 GBP2023-12-31
Plant and equipment
851,195 GBP2024-12-31
810,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
855,720 GBP2024-12-31
815,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,525 GBP2024-12-31
3,670 GBP2023-12-31
Plant and equipment
549,872 GBP2024-12-31
474,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,397 GBP2024-12-31
478,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
855 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
75,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
301,323 GBP2024-12-31
336,076 GBP2023-12-31
Land and buildings
855 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,283 GBP2024-12-31
289,201 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
160,055 GBP2024-12-31
185,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
84,279 GBP2024-12-31
18,467 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
488,617 GBP2024-12-31
492,668 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,272 GBP2024-12-31
18,179 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,599 GBP2024-12-31
Trade Creditors/Trade Payables
Current
147,994 GBP2024-12-31
151,114 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,675 GBP2024-12-31
122,793 GBP2023-12-31
Other Creditors
Current
129,878 GBP2024-12-31
56,510 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,514 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,699 GBP2024-12-31
136,058 GBP2023-12-31