Intangible Assets
20,322 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
381,067 GBP2024-12-31
456,875 GBP2023-12-31
Fixed Assets
401,389 GBP2024-12-31
456,875 GBP2023-12-31
Debtors
784,935 GBP2024-12-31
549,654 GBP2023-12-31
Cash at bank and in hand
143,457 GBP2024-12-31
379,950 GBP2023-12-31
Current Assets
1,622,851 GBP2024-12-31
1,591,279 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,268,021 GBP2023-12-31
Net Current Assets/Liabilities
246,342 GBP2024-12-31
323,258 GBP2023-12-31
Total Assets Less Current Liabilities
647,731 GBP2024-12-31
780,133 GBP2023-12-31
Net Assets/Liabilities
552,464 GBP2024-12-31
665,914 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
552,264 GBP2024-12-31
665,714 GBP2023-12-31
Equity
552,464 GBP2024-12-31
665,914 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,580 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,258 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,258 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
20,322 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833,817 GBP2024-12-31
767,026 GBP2023-12-31
Furniture and fittings
6,688 GBP2024-12-31
6,688 GBP2023-12-31
Motor vehicles
28,499 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
869,004 GBP2024-12-31
773,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,781 GBP2024-12-31
312,790 GBP2023-12-31
Furniture and fittings
4,594 GBP2024-12-31
4,049 GBP2023-12-31
Motor vehicles
3,562 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,937 GBP2024-12-31
316,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,991 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
545 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
354,036 GBP2024-12-31
454,236 GBP2023-12-31
Furniture and fittings
2,094 GBP2024-12-31
2,639 GBP2023-12-31
Motor vehicles
24,937 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
700,631 GBP2024-12-31
519,549 GBP2023-12-31
Other Debtors
Current
52,079 GBP2024-12-31
16,475 GBP2023-12-31
Prepayments/Accrued Income
Current
32,225 GBP2024-12-31
13,630 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
784,935 GBP2024-12-31
Current, Amounts falling due within one year
549,654 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,939 GBP2024-12-31
117,802 GBP2023-12-31
Corporation Tax Payable
Current
60,795 GBP2024-12-31
30,302 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,937 GBP2024-12-31
14,975 GBP2023-12-31
Other Creditors
Current
1,117,377 GBP2024-12-31
1,035,031 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,461 GBP2024-12-31
19,911 GBP2023-12-31
Creditors
Current
1,376,509 GBP2024-12-31
1,268,021 GBP2023-12-31
Total Borrowings
Current
-50,000 GBP2023-12-31
Trade Creditors/Trade Payables
-1,172,744 GBP2023-12-31