Property, Plant & Equipment
429,788 GBP2024-12-31
290,622 GBP2023-12-31
Debtors
491,435 GBP2024-12-31
493,754 GBP2023-12-31
Cash at bank and in hand
205,254 GBP2024-12-31
347,977 GBP2023-12-31
Current Assets
742,550 GBP2024-12-31
883,038 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-662,986 GBP2023-12-31
Net Current Assets/Liabilities
106,647 GBP2024-12-31
220,052 GBP2023-12-31
Total Assets Less Current Liabilities
536,435 GBP2024-12-31
510,674 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,903 GBP2024-12-31
Net Assets/Liabilities
494,971 GBP2024-12-31
414,396 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
494,961 GBP2024-12-31
414,386 GBP2023-12-31
Equity
494,971 GBP2024-12-31
414,396 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
264,295 GBP2023-12-31
Plant and equipment
270,429 GBP2024-12-31
262,522 GBP2023-12-31
Furniture and fittings
136,985 GBP2024-12-31
122,423 GBP2023-12-31
Computers
11,574 GBP2024-12-31
11,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
888,145 GBP2024-12-31
660,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
119,419 GBP2023-12-31
Plant and equipment
185,321 GBP2024-12-31
154,306 GBP2023-12-31
Furniture and fittings
95,785 GBP2024-12-31
84,893 GBP2023-12-31
Computers
11,574 GBP2024-12-31
11,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,357 GBP2024-12-31
370,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,015 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,892 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85,108 GBP2024-12-31
108,216 GBP2023-12-31
Furniture and fittings
41,200 GBP2024-12-31
37,530 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings
144,876 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
456,421 GBP2024-12-31
Current, Amounts falling due within one year
458,740 GBP2023-12-31
Non-current, Amounts falling due after one year
35,014 GBP2024-12-31
Amounts falling due after one year, Non-current
35,014 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,148 GBP2024-12-31
44,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,798 GBP2024-12-31
141,485 GBP2023-12-31
Other Taxation & Social Security Payable
Current
273,939 GBP2024-12-31
247,004 GBP2023-12-31
Other Creditors
Current
205,018 GBP2024-12-31
230,349 GBP2023-12-31
Creditors
Current
635,903 GBP2024-12-31
662,986 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,903 GBP2024-12-31
72,050 GBP2023-12-31
Bank Borrowings
72,051 GBP2024-12-31
116,198 GBP2023-12-31
Total Borrowings
72,051 GBP2024-12-31
145,687 GBP2023-12-31
Current
44,148 GBP2024-12-31
73,637 GBP2023-12-31
Non-current
27,903 GBP2024-12-31
72,050 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
10 shares2024-12-31
10 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
964,940 GBP2024-12-31
1,082,655 GBP2023-12-31