Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
436,037 GBP2024-12-31
486,829 GBP2023-12-31
Fixed Assets
436,037 GBP2024-12-31
486,829 GBP2023-12-31
Total Inventories
187,201 GBP2024-12-31
352,127 GBP2023-12-31
Debtors
526,164 GBP2024-12-31
618,354 GBP2023-12-31
Cash at bank and in hand
1,080,734 GBP2024-12-31
616,809 GBP2023-12-31
Current Assets
1,794,099 GBP2024-12-31
1,587,290 GBP2023-12-31
Net Current Assets/Liabilities
479,499 GBP2024-12-31
292,955 GBP2023-12-31
Total Assets Less Current Liabilities
915,536 GBP2024-12-31
779,784 GBP2023-12-31
Creditors
Amounts falling due after one year
-400,000 GBP2024-12-31
-400,000 GBP2023-12-31
Net Assets/Liabilities
423,714 GBP2024-12-31
284,603 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
423,713 GBP2024-12-31
284,602 GBP2023-12-31
Equity
423,714 GBP2024-12-31
284,603 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,359 GBP2024-01-01 ~ 2024-12-31
28,750 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
124,425 GBP2024-01-01 ~ 2024-12-31
49,194 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
463,536 GBP2024-01-01 ~ 2024-12-31
185,109 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
115,884 GBP2024-01-01 ~ 2024-12-31
43,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
861,564 GBP2024-12-31
816,479 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,040 GBP2024-12-31
6,040 GBP2023-12-31
Motor vehicles
224,788 GBP2024-12-31
224,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,092,392 GBP2024-12-31
1,047,307 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,912 GBP2024-12-31
441,384 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,393 GBP2024-12-31
5,231 GBP2023-12-31
Motor vehicles
136,050 GBP2024-12-31
113,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,355 GBP2024-12-31
560,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,313 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
162 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
346,652 GBP2024-12-31
375,095 GBP2023-12-31
Tools/Equipment for furniture and fittings
647 GBP2024-12-31
809 GBP2023-12-31
Motor vehicles
88,738 GBP2024-12-31
110,925 GBP2023-12-31
Trade Debtors/Trade Receivables
7,448 GBP2024-12-31
2,112 GBP2023-12-31
Other Debtors
518,716 GBP2024-12-31
616,242 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
367,599 GBP2024-12-31
472,251 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
608,323 GBP2024-12-31
608,323 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
128,062 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,955 GBP2024-12-31
4,051 GBP2023-12-31
Other Creditors
Amounts falling due within one year
203,661 GBP2024-12-31
209,710 GBP2023-12-31
Amounts falling due after one year
400,000 GBP2024-12-31
400,000 GBP2023-12-31