Intangible Assets
73,300 GBP2024-12-31
95,300 GBP2023-12-31
Property, Plant & Equipment
1,176,333 GBP2024-12-31
1,173,202 GBP2023-12-31
Fixed Assets - Investments
87 GBP2024-12-31
87 GBP2023-12-31
Fixed Assets
1,249,720 GBP2024-12-31
1,268,589 GBP2023-12-31
Total Inventories
171,390 GBP2024-12-31
170,326 GBP2023-12-31
Debtors
1,047,910 GBP2024-12-31
1,039,475 GBP2023-12-31
Cash at bank and in hand
175,469 GBP2024-12-31
255,057 GBP2023-12-31
Current Assets
1,394,769 GBP2024-12-31
1,464,858 GBP2023-12-31
Creditors
-953,510 GBP2024-12-31
-1,037,448 GBP2023-12-31
Net Current Assets/Liabilities
441,259 GBP2024-12-31
427,410 GBP2023-12-31
Total Assets Less Current Liabilities
1,690,979 GBP2024-12-31
1,695,999 GBP2023-12-31
Creditors
Non-current
-301,901 GBP2024-12-31
-347,207 GBP2023-12-31
Net Assets/Liabilities
1,360,455 GBP2024-12-31
1,320,169 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,359,455 GBP2024-12-31
1,319,169 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
220,000 GBP2024-12-31
220,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
146,700 GBP2024-12-31
124,700 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,657,563 GBP2024-12-31
1,572,728 GBP2023-12-31
Property, Plant & Equipment - Disposals
-68,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,230 GBP2024-12-31
399,526 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,898 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
87 GBP2024-12-31
87 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,693 GBP2024-12-31
72,921 GBP2023-12-31
Between one and five year
40,606 GBP2024-12-31
39,214 GBP2023-12-31
Minimum gross finance lease payments owing
101,299 GBP2024-12-31
112,135 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
101,299 GBP2024-12-31
112,135 GBP2023-12-31