Intangible Assets
6,812 GBP2024-12-31
9,968 GBP2023-12-31
Property, Plant & Equipment
243,439 GBP2024-12-31
326,458 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2023-12-31
Fixed Assets
250,251 GBP2024-12-31
386,426 GBP2023-12-31
Debtors
677,303 GBP2024-12-31
913,067 GBP2023-12-31
Cash at bank and in hand
874,727 GBP2024-12-31
1,627,590 GBP2023-12-31
Current Assets
1,552,030 GBP2024-12-31
2,540,657 GBP2023-12-31
Net Current Assets/Liabilities
1,325,552 GBP2024-12-31
1,811,308 GBP2023-12-31
Total Assets Less Current Liabilities
1,575,803 GBP2024-12-31
2,197,734 GBP2023-12-31
Net Assets/Liabilities
1,529,550 GBP2024-12-31
2,116,119 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
299,700 GBP2024-12-31
299,700 GBP2023-12-31
Retained earnings (accumulated losses)
1,228,850 GBP2024-12-31
1,815,419 GBP2023-12-31
Equity
1,529,550 GBP2024-12-31
2,116,119 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
18,938 GBP2024-12-31
18,938 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,126 GBP2024-12-31
8,970 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,156 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
6,812 GBP2024-12-31
9,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,461 GBP2024-12-31
53,461 GBP2023-12-31
Plant and equipment
700,607 GBP2024-12-31
679,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
754,068 GBP2024-12-31
733,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,899 GBP2024-12-31
18,989 GBP2023-12-31
Plant and equipment
482,730 GBP2024-12-31
387,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,629 GBP2024-12-31
406,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,910 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
95,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,562 GBP2024-12-31
34,472 GBP2023-12-31
Plant and equipment
217,877 GBP2024-12-31
291,986 GBP2023-12-31
Other Investments Other Than Loans
50,000 GBP2023-12-31
Disposals
-50,000 GBP2024-12-31
Trade Debtors/Trade Receivables
517,092 GBP2024-12-31
714,339 GBP2023-12-31
Other Debtors
160,211 GBP2024-12-31
198,728 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,817 GBP2024-12-31
152,302 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
136,458 GBP2024-12-31
408,190 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,203 GBP2024-12-31
168,857 GBP2023-12-31