Property, Plant & Equipment
853,020 GBP2024-12-31
900,755 GBP2023-12-31
Debtors
332,857 GBP2024-12-31
294,603 GBP2023-12-31
Cash at bank and in hand
1,204 GBP2024-12-31
314 GBP2023-12-31
Current Assets
2,131,231 GBP2024-12-31
2,057,917 GBP2023-12-31
Net Current Assets/Liabilities
449,510 GBP2024-12-31
426,537 GBP2023-12-31
Total Assets Less Current Liabilities
1,302,530 GBP2024-12-31
1,327,292 GBP2023-12-31
Net Assets/Liabilities
1,098,429 GBP2024-12-31
937,132 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
848,329 GBP2024-12-31
687,032 GBP2023-12-31
Equity
1,098,429 GBP2024-12-31
937,132 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
176,233 GBP2024-12-31
176,233 GBP2023-12-31
Plant and equipment
1,198,879 GBP2024-12-31
1,156,450 GBP2023-12-31
Motor vehicles
174,102 GBP2024-12-31
114,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,549,214 GBP2024-12-31
1,446,785 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,747 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,653 GBP2024-12-31
81,433 GBP2023-12-31
Plant and equipment
517,623 GBP2024-12-31
398,185 GBP2023-12-31
Motor vehicles
82,918 GBP2024-12-31
66,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,194 GBP2024-12-31
546,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,220 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
122,374 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,936 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
80,580 GBP2024-12-31
94,800 GBP2023-12-31
Plant and equipment
681,256 GBP2024-12-31
758,265 GBP2023-12-31
Motor vehicles
91,184 GBP2024-12-31
47,690 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
254,620 GBP2024-12-31
266,502 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,952 GBP2024-12-31
2,952 GBP2023-12-31
Other Debtors
Amounts falling due within one year
75,285 GBP2024-12-31
24,917 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
332,857 GBP2024-12-31
294,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
816,036 GBP2024-12-31
557,316 GBP2023-12-31
Trade Creditors/Trade Payables
Current
630,293 GBP2024-12-31
802,649 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,451 GBP2024-12-31
28,552 GBP2023-12-31
Other Creditors
Current
214,941 GBP2024-12-31
242,863 GBP2023-12-31
Creditors
Current
1,681,721 GBP2024-12-31
1,631,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
133,742 GBP2024-12-31
264,437 GBP2023-12-31
Other Creditors
Non-current
70,359 GBP2024-12-31
125,723 GBP2023-12-31
Creditors
Non-current
204,101 GBP2024-12-31
390,160 GBP2023-12-31