Average Number of Employees
942024-01-01 ~ 2024-12-31
972023-01-01 ~ 2023-12-31
Intangible Assets
13,313 GBP2024-12-31
16,642 GBP2023-12-31
Property, Plant & Equipment
423,301 GBP2024-12-31
304,745 GBP2023-12-31
Fixed Assets
436,614 GBP2024-12-31
321,387 GBP2023-12-31
Total Inventories
46,280 GBP2024-12-31
47,801 GBP2023-12-31
Debtors
162,992 GBP2024-12-31
95,367 GBP2023-12-31
Cash at bank and in hand
855,438 GBP2024-12-31
627,986 GBP2023-12-31
Current Assets
1,064,710 GBP2024-12-31
771,154 GBP2023-12-31
Creditors
Amounts falling due within one year
808,374 GBP2024-12-31
623,766 GBP2023-12-31
Net Current Assets/Liabilities
256,336 GBP2024-12-31
147,388 GBP2023-12-31
Total Assets Less Current Liabilities
692,950 GBP2024-12-31
468,775 GBP2023-12-31
Creditors
Amounts falling due after one year
129,637 GBP2024-12-31
178,008 GBP2023-12-31
Net Assets/Liabilities
563,313 GBP2024-12-31
290,767 GBP2023-12-31
Equity
Called up share capital
3,269 GBP2024-12-31
3,269 GBP2023-12-31
Retained earnings (accumulated losses)
560,044 GBP2024-12-31
287,498 GBP2023-12-31
Equity
563,313 GBP2024-12-31
290,767 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
23,300 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,987 GBP2024-12-31
6,658 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,323 GBP2024-12-31
240,192 GBP2023-12-31
Furniture and fittings
58,519 GBP2024-12-31
54,998 GBP2023-12-31
Motor vehicles
3,900 GBP2024-12-31
3,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
653,835 GBP2024-12-31
454,610 GBP2023-12-31
Land and buildings, Short leasehold
269,352 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,613 GBP2024-12-31
62,053 GBP2023-12-31
Furniture and fittings
36,007 GBP2024-12-31
29,644 GBP2023-12-31
Motor vehicles
2,405 GBP2024-12-31
1,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,534 GBP2024-12-31
149,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,560 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,363 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
78,476 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
190,876 GBP2024-12-31
86,854 GBP2023-12-31
Plant and equipment
193,710 GBP2024-12-31
178,139 GBP2023-12-31
Furniture and fittings
22,512 GBP2024-12-31
25,354 GBP2023-12-31
Motor vehicles
1,495 GBP2024-12-31
2,275 GBP2023-12-31
Trade Debtors/Trade Receivables
86,096 GBP2024-12-31
73,209 GBP2023-12-31
Other Debtors
76,896 GBP2024-12-31
22,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,647 GBP2024-12-31
49,647 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258,717 GBP2024-12-31
228,903 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
38,475 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
241,422 GBP2024-12-31
210,738 GBP2023-12-31
Other Creditors
Amounts falling due within one year
220,113 GBP2024-12-31
134,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
121,807 GBP2024-12-31
163,757 GBP2023-12-31
Other Creditors
Amounts falling due after one year
7,830 GBP2024-12-31
14,251 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,180 GBP2024-12-31
11,180 GBP2023-12-31
Between one and five year
44,720 GBP2024-12-31
55,900 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,900 GBP2024-12-31
67,080 GBP2023-12-31