Intangible Assets
11,250 GBP2024-12-31
33,912 GBP2023-12-31
Property, Plant & Equipment
409,803 GBP2024-12-31
352,692 GBP2023-12-31
Fixed Assets
421,053 GBP2024-12-31
386,604 GBP2023-12-31
Debtors
512,271 GBP2024-12-31
400,373 GBP2023-12-31
Cash at bank and in hand
479,320 GBP2024-12-31
444,890 GBP2023-12-31
Current Assets
991,591 GBP2024-12-31
845,263 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-118,857 GBP2024-12-31
-186,395 GBP2023-12-31
Net Current Assets/Liabilities
872,734 GBP2024-12-31
658,868 GBP2023-12-31
Total Assets Less Current Liabilities
1,293,787 GBP2024-12-31
1,045,472 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,800 GBP2024-12-31
-39,042 GBP2023-12-31
Net Assets/Liabilities
1,174,564 GBP2024-12-31
931,306 GBP2023-12-31
Equity
Called up share capital
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,139,564 GBP2024-12-31
896,306 GBP2023-12-31
Equity
1,174,564 GBP2024-12-31
931,306 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-12-31
Development expenditure
158,917 GBP2023-12-31
Intangible Assets - Gross Cost
233,917 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,750 GBP2024-12-31
60,750 GBP2023-12-31
Development expenditure
158,917 GBP2024-12-31
139,255 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
222,667 GBP2024-12-31
200,005 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Development expenditure
19,662 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,662 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
11,250 GBP2024-12-31
14,250 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
19,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,167 GBP2024-12-31
103,167 GBP2023-12-31
Plant and equipment
569,583 GBP2024-12-31
456,556 GBP2023-12-31
Computers
6,280 GBP2024-12-31
6,280 GBP2023-12-31
Motor vehicles
251,635 GBP2024-12-31
216,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
930,665 GBP2024-12-31
782,894 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,579 GBP2024-12-31
88,747 GBP2023-12-31
Plant and equipment
325,015 GBP2024-12-31
265,641 GBP2023-12-31
Computers
6,280 GBP2024-12-31
6,280 GBP2023-12-31
Motor vehicles
97,988 GBP2024-12-31
69,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,862 GBP2024-12-31
430,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,832 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,374 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,588 GBP2024-12-31
14,420 GBP2023-12-31
Plant and equipment
244,568 GBP2024-12-31
190,915 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
153,647 GBP2024-12-31
147,357 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2024-12-31
35,000 shares2023-12-31