Property, Plant & Equipment
151,742 GBP2024-12-31
179,245 GBP2023-12-31
Debtors
430,085 GBP2024-12-31
651,433 GBP2023-12-31
Cash at bank and in hand
2,524,273 GBP2024-12-31
2,534,711 GBP2023-12-31
Current Assets
2,954,358 GBP2024-12-31
3,186,144 GBP2023-12-31
Creditors
Current
1,119,521 GBP2024-12-31
1,548,633 GBP2023-12-31
Net Current Assets/Liabilities
1,834,837 GBP2024-12-31
1,637,511 GBP2023-12-31
Total Assets Less Current Liabilities
1,986,579 GBP2024-12-31
1,816,756 GBP2023-12-31
Net Assets/Liabilities
1,978,561 GBP2024-12-31
1,802,348 GBP2023-12-31
Equity
Called up share capital
5,600 GBP2024-12-31
5,600 GBP2023-12-31
Share premium
13,600 GBP2024-12-31
13,600 GBP2023-12-31
Capital redemption reserve
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,946,361 GBP2024-12-31
1,770,148 GBP2023-12-31
Equity
1,978,561 GBP2024-12-31
1,802,348 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,408 GBP2024-12-31
385,408 GBP2023-12-31
Plant and equipment
345,077 GBP2024-12-31
343,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
730,485 GBP2024-12-31
729,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,162 GBP2024-12-31
265,490 GBP2023-12-31
Plant and equipment
300,581 GBP2024-12-31
284,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,743 GBP2024-12-31
549,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,672 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
107,246 GBP2024-12-31
119,918 GBP2023-12-31
Plant and equipment
44,496 GBP2024-12-31
59,327 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,610 GBP2024-12-31
Amounts falling due within one year, Current
605,458 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
49,475 GBP2024-12-31
Amounts falling due within one year, Current
45,975 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
430,085 GBP2024-12-31
Amounts falling due within one year, Current
651,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
166,490 GBP2024-12-31
322,748 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,174 GBP2024-12-31
198,808 GBP2023-12-31
Other Creditors
Current
777,857 GBP2024-12-31
1,027,077 GBP2023-12-31