Property, Plant & Equipment
323,518 GBP2024-12-31
346,539 GBP2023-12-31
Total Inventories
25,170 GBP2023-12-31
Debtors
221,239 GBP2024-12-31
102,204 GBP2023-12-31
Cash at bank and in hand
222,327 GBP2024-12-31
190,020 GBP2023-12-31
Current Assets
443,566 GBP2024-12-31
317,394 GBP2023-12-31
Creditors
Current
207,143 GBP2024-12-31
135,956 GBP2023-12-31
Net Current Assets/Liabilities
236,423 GBP2024-12-31
181,438 GBP2023-12-31
Total Assets Less Current Liabilities
559,941 GBP2024-12-31
527,977 GBP2023-12-31
Net Assets/Liabilities
396,817 GBP2024-12-31
356,424 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
396,717 GBP2024-12-31
356,423 GBP2023-12-31
Equity
396,817 GBP2024-12-31
356,424 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,258 GBP2024-12-31
515,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,740 GBP2024-12-31
168,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
323,518 GBP2024-12-31
346,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
179,080 GBP2024-12-31
159,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,517 GBP2024-12-31
65,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
32,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,563 GBP2024-12-31
94,484 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,296 GBP2024-12-31
Amounts falling due within one year, Current
42,418 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,209 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
96,734 GBP2024-12-31
Amounts falling due within one year, Current
59,786 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
221,239 GBP2024-12-31
Amounts falling due within one year, Current
102,204 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,085 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,279 GBP2024-12-31
23,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,368 GBP2024-12-31
33,824 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,686 GBP2024-12-31
64,300 GBP2023-12-31
Other Creditors
Current
6,725 GBP2024-12-31
4,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,280 GBP2024-12-31
15,139 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,965 GBP2024-12-31
69,779 GBP2023-12-31
Between one and five year, hire purchase agreements
77,965 GBP2024-12-31
hire purchase agreements
129,244 GBP2024-12-31
93,086 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Between one and five year
5,000 GBP2024-12-31
25,000 GBP2023-12-31
All periods
25,000 GBP2024-12-31
45,000 GBP2023-12-31