Intangible Assets
13,500 GBP2024-12-31
19,500 GBP2023-12-31
Property, Plant & Equipment
704,027 GBP2024-12-31
750,898 GBP2023-12-31
Fixed Assets
717,527 GBP2024-12-31
770,398 GBP2023-12-31
Total Inventories
238,433 GBP2024-12-31
233,171 GBP2023-12-31
Debtors
604,952 GBP2024-12-31
603,702 GBP2023-12-31
Cash at bank and in hand
679,147 GBP2024-12-31
283,377 GBP2023-12-31
Current Assets
1,522,532 GBP2024-12-31
1,120,250 GBP2023-12-31
Creditors
Current
1,214,013 GBP2024-12-31
1,074,913 GBP2023-12-31
Net Current Assets/Liabilities
308,519 GBP2024-12-31
45,337 GBP2023-12-31
Total Assets Less Current Liabilities
1,026,046 GBP2024-12-31
815,735 GBP2023-12-31
Creditors
Non-current
-30,500 GBP2024-12-31
-68,170 GBP2023-12-31
Net Assets/Liabilities
907,865 GBP2024-12-31
627,800 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
907,765 GBP2024-12-31
627,700 GBP2023-12-31
Equity
907,865 GBP2024-12-31
627,800 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,500 GBP2024-12-31
40,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
13,500 GBP2024-12-31
19,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,149,088 GBP2024-12-31
1,100,662 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,061 GBP2024-12-31
349,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
704,027 GBP2024-12-31
750,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
245,146 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
216,446 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
66,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
82,609 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
133,837 GBP2024-12-31
178,651 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
548,437 GBP2024-12-31
560,745 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
56,515 GBP2024-12-31
42,957 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
604,952 GBP2024-12-31
603,702 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,839 GBP2024-12-31
21,012 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,475 GBP2024-12-31
149,094 GBP2023-12-31
Amounts owed to group undertakings
Current
470,559 GBP2024-12-31
420,609 GBP2023-12-31
Other Taxation & Social Security Payable
Current
388,169 GBP2024-12-31
297,891 GBP2023-12-31
Other Creditors
Current
100,971 GBP2024-12-31
186,307 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,500 GBP2024-12-31
68,170 GBP2023-12-31
hire purchase agreements
77,339 GBP2024-12-31
89,182 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,058 GBP2024-12-31
18,140 GBP2023-12-31
Between one and five year
34,544 GBP2024-12-31
6,898 GBP2023-12-31
All periods
56,602 GBP2024-12-31
25,038 GBP2023-12-31