Property, Plant & Equipment
1,071,339 GBP2024-12-31
1,132,818 GBP2023-12-31
Debtors
349,674 GBP2024-12-31
472,097 GBP2023-12-31
Cash at bank and in hand
607,133 GBP2024-12-31
289,743 GBP2023-12-31
Current Assets
1,427,685 GBP2024-12-31
1,249,099 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,066,270 GBP2024-12-31
Net Current Assets/Liabilities
361,415 GBP2024-12-31
562,642 GBP2023-12-31
Total Assets Less Current Liabilities
1,432,754 GBP2024-12-31
1,695,460 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,834 GBP2024-12-31
Net Assets/Liabilities
1,165,111 GBP2024-12-31
1,391,787 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,165,011 GBP2024-12-31
1,391,687 GBP2023-12-31
Equity
1,165,111 GBP2024-12-31
1,391,787 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,552,070 GBP2024-12-31
1,490,157 GBP2023-12-31
Furniture and fittings
32,007 GBP2024-12-31
30,554 GBP2023-12-31
Computers
61,492 GBP2024-12-31
58,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,645,569 GBP2024-12-31
1,579,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,234 GBP2024-12-31
404,252 GBP2023-12-31
Furniture and fittings
19,929 GBP2024-12-31
17,091 GBP2023-12-31
Computers
37,067 GBP2024-12-31
25,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,230 GBP2024-12-31
446,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,982 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,838 GBP2024-01-01 ~ 2024-12-31
Computers
11,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,034,836 GBP2024-12-31
1,085,905 GBP2023-12-31
Furniture and fittings
12,078 GBP2024-12-31
13,463 GBP2023-12-31
Computers
24,425 GBP2024-12-31
33,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
148,433 GBP2024-12-31
210,807 GBP2023-12-31
Other Debtors
Amounts falling due within one year
201,241 GBP2024-12-31
261,290 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
349,674 GBP2024-12-31
Amounts falling due within one year, Current
472,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,920 GBP2024-12-31
215,017 GBP2023-12-31
Corporation Tax Payable
Current
386,522 GBP2024-12-31
359,115 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,564 GBP2024-12-31
32,874 GBP2023-12-31
Other Creditors
Current
454,264 GBP2024-12-31
69,451 GBP2023-12-31
Creditors
Current
1,066,270 GBP2024-12-31
686,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
10,907 GBP2023-12-31
Creditors
Non-current
5,834 GBP2024-12-31
26,740 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,280 GBP2024-12-31
5,390 GBP2023-12-31