Average Number of Employees
682024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Property, Plant & Equipment
187,121 GBP2024-12-31
185,109 GBP2023-12-31
Fixed Assets
187,121 GBP2024-12-31
185,109 GBP2023-12-31
Total Inventories
25,063 GBP2024-12-31
29,760 GBP2023-12-31
Debtors
Current
728,067 GBP2024-12-31
496,380 GBP2023-12-31
Cash at bank and in hand
736,155 GBP2024-12-31
178,166 GBP2023-12-31
Current Assets
1,489,285 GBP2024-12-31
704,306 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-950,289 GBP2024-12-31
-540,353 GBP2023-12-31
Net Current Assets/Liabilities
538,996 GBP2024-12-31
163,953 GBP2023-12-31
Total Assets Less Current Liabilities
726,117 GBP2024-12-31
349,062 GBP2023-12-31
Net Assets/Liabilities
684,430 GBP2024-12-31
307,684 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Capital redemption reserve
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
654,430 GBP2024-12-31
277,684 GBP2023-12-31
Equity
684,430 GBP2024-12-31
307,684 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
604,455 GBP2024-12-31
581,784 GBP2023-12-31
Furniture and fittings
91,903 GBP2024-12-31
87,967 GBP2023-12-31
Computers
10,167 GBP2024-12-31
8,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
744,445 GBP2024-12-31
708,312 GBP2023-12-31
Motor vehicles
7,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
440,028 GBP2023-12-31
Furniture and fittings
53,884 GBP2023-12-31
Computers
4,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
523,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,307 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
1,250 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
34,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,363 GBP2024-12-31
Furniture and fittings
61,191 GBP2024-12-31
Computers
5,308 GBP2024-12-31
Motor vehicles
1,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,324 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
141,092 GBP2024-12-31
141,756 GBP2023-12-31
Furniture and fittings
30,712 GBP2024-12-31
34,083 GBP2023-12-31
Computers
4,859 GBP2024-12-31
4,006 GBP2023-12-31
Motor vehicles
6,250 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
728,067 GBP2024-12-31
496,380 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,905 GBP2024-12-31
123,343 GBP2023-12-31
Taxation/Social Security Payable
Current
359,840 GBP2024-12-31
161,519 GBP2023-12-31
Other Creditors
Current
24,732 GBP2024-12-31
34,737 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
120,422 GBP2024-12-31
49,273 GBP2023-12-31
Creditors
Current
950,289 GBP2024-12-31
540,353 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
15,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,123 GBP2024-12-31
67,601 GBP2023-12-31
Between one and five year
241,799 GBP2024-12-31
296,667 GBP2023-12-31
More than five year
35,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
343,922 GBP2024-12-31
399,935 GBP2023-12-31