Intangible Assets
33,040 GBP2024-12-31
41,300 GBP2023-12-31
Property, Plant & Equipment
127,828 GBP2024-12-31
179,022 GBP2023-12-31
Fixed Assets
160,868 GBP2024-12-31
220,322 GBP2023-12-31
Debtors
929,229 GBP2024-12-31
957,319 GBP2023-12-31
Cash at bank and in hand
762,685 GBP2024-12-31
448,605 GBP2023-12-31
Current Assets
1,697,808 GBP2024-12-31
1,410,854 GBP2023-12-31
Net Current Assets/Liabilities
750,995 GBP2024-12-31
685,090 GBP2023-12-31
Total Assets Less Current Liabilities
911,863 GBP2024-12-31
905,412 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
881,863 GBP2024-12-31
851,191 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
881,862 GBP2024-12-31
851,190 GBP2023-12-31
Equity
881,863 GBP2024-12-31
851,191 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
49,560 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,520 GBP2024-12-31
8,260 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,260 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
33,040 GBP2024-12-31
41,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
756,546 GBP2024-12-31
731,513 GBP2023-12-31
Computers
46,817 GBP2024-12-31
54,559 GBP2023-12-31
Motor vehicles
36,105 GBP2024-12-31
36,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
839,468 GBP2024-12-31
822,085 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,247 GBP2024-01-01 ~ 2024-12-31
Computers
-8,270 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
661,602 GBP2024-12-31
606,793 GBP2023-12-31
Computers
39,245 GBP2024-12-31
32,681 GBP2023-12-31
Motor vehicles
10,793 GBP2024-12-31
3,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,640 GBP2024-12-31
643,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,851 GBP2024-01-01 ~ 2024-12-31
Computers
14,834 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,042 GBP2024-01-01 ~ 2024-12-31
Computers
-8,270 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
94,944 GBP2024-12-31
124,720 GBP2023-12-31
Computers
7,572 GBP2024-12-31
21,878 GBP2023-12-31
Motor vehicles
25,312 GBP2024-12-31
32,424 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
173,623 GBP2024-12-31
345,311 GBP2023-12-31
Amounts Owed By Related Parties
313 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
620,293 GBP2024-12-31
612,008 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
794,229 GBP2024-12-31
957,319 GBP2023-12-31
Other Debtors
Amounts falling due after one year
135,000 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,721 GBP2024-12-31
9,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,486 GBP2024-12-31
91,218 GBP2023-12-31
Other Taxation & Social Security Payable
Current
206,499 GBP2024-12-31
249,527 GBP2023-12-31
Other Creditors
Current
163,363 GBP2024-12-31
92,077 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
123,970 GBP2024-12-31
93,934 GBP2023-12-31
Creditors
Current
946,813 GBP2024-12-31
725,764 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
5,721 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
10,221 GBP2023-12-31