Intangible Assets
0 GBP2024-12-31
6,667 GBP2023-12-31
Property, Plant & Equipment
567,810 GBP2024-12-31
578,076 GBP2023-12-31
Fixed Assets
567,810 GBP2024-12-31
584,743 GBP2023-12-31
Debtors
956,110 GBP2024-12-31
784,532 GBP2023-12-31
Cash at bank and in hand
151,705 GBP2024-12-31
30,227 GBP2023-12-31
Current Assets
1,112,533 GBP2024-12-31
819,690 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-257,166 GBP2024-12-31
-242,794 GBP2023-12-31
Net Current Assets/Liabilities
855,367 GBP2024-12-31
576,896 GBP2023-12-31
Total Assets Less Current Liabilities
1,423,177 GBP2024-12-31
1,161,639 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-519,412 GBP2024-12-31
-489,971 GBP2023-12-31
Net Assets/Liabilities
878,665 GBP2024-12-31
643,888 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
878,664 GBP2024-12-31
643,887 GBP2023-12-31
Equity
878,665 GBP2024-12-31
643,888 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-12-31
43,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,667 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
6,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
505,017 GBP2024-12-31
505,017 GBP2023-12-31
Plant and equipment
131,114 GBP2024-12-31
130,375 GBP2023-12-31
Furniture and fittings
1,325 GBP2024-12-31
1,325 GBP2023-12-31
Computers
1,408 GBP2024-12-31
1,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
638,864 GBP2024-12-31
638,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,583 GBP2024-12-31
58,801 GBP2023-12-31
Furniture and fittings
740 GBP2024-12-31
637 GBP2023-12-31
Computers
731 GBP2024-12-31
611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,054 GBP2024-12-31
60,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,782 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
103 GBP2024-01-01 ~ 2024-12-31
Computers
120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
505,017 GBP2024-12-31
505,017 GBP2023-12-31
Plant and equipment
61,531 GBP2024-12-31
71,574 GBP2023-12-31
Furniture and fittings
585 GBP2024-12-31
688 GBP2023-12-31
Computers
677 GBP2024-12-31
797 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,118 GBP2024-12-31
15,133 GBP2023-12-31
Amounts Owed By Related Parties
806,823 GBP2024-12-31
Current
673,353 GBP2023-12-31
Other Debtors
Amounts falling due within one year
121,169 GBP2024-12-31
96,046 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
956,110 GBP2024-12-31
784,532 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,803 GBP2024-12-31
78,235 GBP2023-12-31
Corporation Tax Payable
Current
121,674 GBP2024-12-31
99,839 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,637 GBP2024-12-31
27,867 GBP2023-12-31
Other Creditors
Current
22,052 GBP2024-12-31
26,853 GBP2023-12-31
Creditors
Current
257,166 GBP2024-12-31
242,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Amounts owed to group undertakings
Non-current
223,568 GBP2024-12-31
181,727 GBP2023-12-31
Other Creditors
Non-current
289,177 GBP2024-12-31
291,577 GBP2023-12-31
Creditors
Non-current
519,412 GBP2024-12-31
489,971 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,858 GBP2024-12-31
16,614 GBP2023-12-31