Property, Plant & Equipment
384,442 GBP2024-12-31
306,383 GBP2023-12-31
Debtors
318,091 GBP2024-12-31
257,299 GBP2023-12-31
Cash at bank and in hand
308,922 GBP2024-12-31
267,662 GBP2023-12-31
Current Assets
627,013 GBP2024-12-31
524,961 GBP2023-12-31
Net Current Assets/Liabilities
545,779 GBP2024-12-31
472,479 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
930,121 GBP2024-12-31
778,762 GBP2023-12-31
Equity
930,221 GBP2024-12-31
778,862 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,100 GBP2024-12-31
5,100 GBP2024-01-01
Plant and equipment
595,959 GBP2024-12-31
429,813 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
601,059 GBP2024-12-31
434,913 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,617 GBP2024-12-31
128,530 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,617 GBP2024-12-31
128,530 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Plant and equipment
379,342 GBP2024-12-31
301,283 GBP2023-12-31
Trade Debtors/Trade Receivables
276,926 GBP2024-12-31
245,877 GBP2023-12-31
Other Debtors
41,165 GBP2024-12-31
11,422 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,975 GBP2024-12-31
21,392 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,492 GBP2024-12-31
30,218 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,767 GBP2024-12-31
872 GBP2023-12-31