Property, Plant & Equipment
104,227 GBP2024-12-31
109,680 GBP2023-12-31
Debtors
469,929 GBP2024-12-31
493,770 GBP2023-12-31
Cash at bank and in hand
1,136,698 GBP2024-12-31
867,439 GBP2023-12-31
Current Assets
1,609,677 GBP2024-12-31
1,364,109 GBP2023-12-31
Net Current Assets/Liabilities
1,202,344 GBP2024-12-31
1,175,874 GBP2023-12-31
Total Assets Less Current Liabilities
1,306,571 GBP2024-12-31
1,285,554 GBP2023-12-31
Net Assets/Liabilities
1,302,274 GBP2024-12-31
1,281,036 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,302,174 GBP2024-12-31
1,280,936 GBP2023-12-31
Equity
1,302,274 GBP2024-12-31
1,281,036 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,067 GBP2023-12-31
Plant and equipment
34,690 GBP2024-12-31
34,690 GBP2023-12-31
Furniture and fittings
4,124 GBP2024-12-31
4,124 GBP2023-12-31
Computers
31,497 GBP2024-12-31
27,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,378 GBP2024-12-31
179,553 GBP2023-12-31
Owned/Freehold, Land and buildings
113,067 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,462 GBP2023-12-31
Plant and equipment
25,855 GBP2024-12-31
23,647 GBP2023-12-31
Furniture and fittings
3,129 GBP2024-12-31
2,953 GBP2023-12-31
Computers
24,183 GBP2024-12-31
21,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,151 GBP2024-12-31
69,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,522 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,208 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
176 GBP2024-01-01 ~ 2024-12-31
Computers
2,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
87,083 GBP2024-12-31
Plant and equipment
8,835 GBP2024-12-31
11,043 GBP2023-12-31
Furniture and fittings
995 GBP2024-12-31
1,171 GBP2023-12-31
Computers
7,314 GBP2024-12-31
5,861 GBP2023-12-31
Land and buildings, Owned/Freehold
91,605 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
405,236 GBP2024-12-31
434,006 GBP2023-12-31
Other Debtors
Amounts falling due within one year
64,693 GBP2024-12-31
59,764 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
469,929 GBP2024-12-31
493,770 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,066 GBP2024-12-31
117,103 GBP2023-12-31
Amounts owed to group undertakings
Current
202,000 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,698 GBP2024-12-31
54,366 GBP2023-12-31
Other Creditors
Current
8,569 GBP2024-12-31
16,766 GBP2023-12-31
Creditors
Current
407,333 GBP2024-12-31
188,235 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,858 GBP2024-12-31
98,790 GBP2023-12-31