Property, Plant & Equipment
442,364 GBP2024-12-31
307,635 GBP2023-12-31
Total Inventories
4,800 GBP2024-12-31
101,799 GBP2023-12-31
Debtors
401,122 GBP2024-12-31
478,126 GBP2023-12-31
Cash at bank and in hand
215,042 GBP2024-12-31
94,255 GBP2023-12-31
Current Assets
620,964 GBP2024-12-31
674,180 GBP2023-12-31
Net Current Assets/Liabilities
159,439 GBP2024-12-31
353,209 GBP2023-12-31
Total Assets Less Current Liabilities
601,803 GBP2024-12-31
660,844 GBP2023-12-31
Net Assets/Liabilities
391,456 GBP2024-12-31
421,612 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
280,416 GBP2024-12-31
310,572 GBP2023-12-31
Equity
391,456 GBP2024-12-31
421,612 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
689,781 GBP2024-12-31
475,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,417 GBP2024-12-31
168,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
442,364 GBP2024-12-31
307,635 GBP2023-12-31
Trade Debtors/Trade Receivables
296,655 GBP2024-12-31
259,159 GBP2023-12-31
Amounts owed by group undertakings and participating interests
130,000 GBP2023-12-31
Other Debtors
104,467 GBP2024-12-31
88,967 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
53,095 GBP2024-12-31
53,095 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
96,958 GBP2024-12-31
30,360 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,355 GBP2024-12-31
186,931 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
108,628 GBP2024-12-31
43,453 GBP2023-12-31
Other Creditors
Amounts falling due within one year
45,489 GBP2024-12-31
7,132 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
94,957 GBP2024-12-31
144,851 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
115,390 GBP2024-12-31
39,581 GBP2023-12-31
Equity
Revaluation reserve
111,038 GBP2024-12-31
111,038 GBP2023-12-31
111,038 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
325,000 GBP2024-12-31
375,000 GBP2023-12-31