Intangible Assets
68,615 GBP2024-12-31
81,222 GBP2023-12-31
Property, Plant & Equipment
191,731 GBP2024-12-31
171,194 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
260,446 GBP2024-12-31
252,516 GBP2023-12-31
Total Inventories
37,904 GBP2024-12-31
20,546 GBP2023-12-31
Debtors
1,039,919 GBP2024-12-31
550,038 GBP2023-12-31
Cash at bank and in hand
219,577 GBP2024-12-31
512,271 GBP2023-12-31
Current Assets
1,297,400 GBP2024-12-31
1,082,855 GBP2023-12-31
Creditors
Current
998,975 GBP2024-12-31
785,634 GBP2023-12-31
Net Current Assets/Liabilities
298,425 GBP2024-12-31
297,221 GBP2023-12-31
Total Assets Less Current Liabilities
558,871 GBP2024-12-31
549,737 GBP2023-12-31
Creditors
Non-current
14,667 GBP2024-12-31
16,667 GBP2023-12-31
Net Assets/Liabilities
544,204 GBP2024-12-31
533,070 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
544,203 GBP2024-12-31
533,069 GBP2023-12-31
Equity
544,204 GBP2024-12-31
533,070 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
352022-12-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
116,374 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,759 GBP2024-12-31
35,152 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,607 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
68,615 GBP2024-12-31
81,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,517 GBP2023-12-31
Plant and equipment
292,640 GBP2024-12-31
244,624 GBP2023-12-31
Computers
7,071 GBP2024-12-31
6,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
315,548 GBP2024-12-31
252,974 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25 GBP2023-12-31
Plant and equipment
119,133 GBP2024-12-31
79,514 GBP2023-12-31
Computers
3,255 GBP2024-12-31
2,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,817 GBP2024-12-31
81,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,404 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,219 GBP2024-01-01 ~ 2024-12-31
Computers
1,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
173,507 GBP2024-12-31
165,110 GBP2023-12-31
Computers
3,816 GBP2024-12-31
4,592 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,135 GBP2024-12-31
27,024 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
862,784 GBP2024-12-31
263,014 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,039,919 GBP2024-12-31
290,038 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
260,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,950 GBP2024-12-31
16,374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
409,241 GBP2024-12-31
299,122 GBP2023-12-31
Corporation Tax Payable
Current
51,698 GBP2024-12-31
66,465 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,973 GBP2023-12-31
Other Creditors
Current
278,441 GBP2024-12-31
3,327 GBP2023-12-31
Accrued Liabilities
Current
17,630 GBP2024-12-31
25,582 GBP2023-12-31
Other Creditors
Non-current
8,000 GBP2024-12-31