Intangible Assets
0 GBP2024-12-31
36,600 GBP2023-12-31
Property, Plant & Equipment
392,413 GBP2024-12-31
404,583 GBP2023-12-31
Fixed Assets
392,413 GBP2024-12-31
441,183 GBP2023-12-31
Debtors
1,226,526 GBP2024-12-31
914,328 GBP2023-12-31
Cash at bank and in hand
256,693 GBP2024-12-31
381,105 GBP2023-12-31
Current Assets
2,175,386 GBP2024-12-31
2,167,575 GBP2023-12-31
Net Current Assets/Liabilities
1,632,605 GBP2024-12-31
1,546,880 GBP2023-12-31
Total Assets Less Current Liabilities
2,025,018 GBP2024-12-31
1,988,063 GBP2023-12-31
Net Assets/Liabilities
1,932,838 GBP2024-12-31
1,892,614 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
1,931,938 GBP2024-12-31
1,891,714 GBP2023-12-31
Equity
1,932,838 GBP2024-12-31
1,892,614 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
205,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,200 GBP2024-12-31
168,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
36,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625,126 GBP2024-12-31
571,685 GBP2023-12-31
Furniture and fittings
197,799 GBP2024-12-31
163,239 GBP2023-12-31
Motor vehicles
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
862,925 GBP2024-12-31
774,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,413 GBP2024-12-31
270,411 GBP2023-12-31
Furniture and fittings
106,432 GBP2024-12-31
83,532 GBP2023-12-31
Motor vehicles
21,667 GBP2024-12-31
16,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,512 GBP2024-12-31
370,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,002 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
282,713 GBP2024-12-31
301,274 GBP2023-12-31
Furniture and fittings
91,367 GBP2024-12-31
79,707 GBP2023-12-31
Motor vehicles
18,333 GBP2024-12-31
23,602 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
957,695 GBP2024-12-31
678,079 GBP2023-12-31
Amounts Owed By Related Parties
90,500 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
178,331 GBP2024-12-31
236,249 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,226,526 GBP2024-12-31
Amounts falling due within one year, Current
914,328 GBP2023-12-31
Trade Creditors/Trade Payables
Current
249,210 GBP2024-12-31
346,260 GBP2023-12-31
Corporation Tax Payable
Current
84,965 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,984 GBP2024-12-31
190,528 GBP2023-12-31
Other Creditors
Current
78,622 GBP2024-12-31
83,907 GBP2023-12-31
Creditors
Current
542,781 GBP2024-12-31
620,695 GBP2023-12-31