Property, Plant & Equipment
1,149,624 GBP2024-12-31
1,199,006 GBP2023-12-31
Fixed Assets
1,149,624 GBP2024-12-31
1,199,006 GBP2023-12-31
Total Inventories
61,689 GBP2024-12-31
77,670 GBP2023-12-31
Debtors
1,548,243 GBP2024-12-31
1,963,803 GBP2023-12-31
Cash at bank and in hand
14,086 GBP2024-12-31
19,690 GBP2023-12-31
Current Assets
1,624,018 GBP2024-12-31
2,061,163 GBP2023-12-31
Net Current Assets/Liabilities
1,192,072 GBP2024-12-31
1,343,027 GBP2023-12-31
Total Assets Less Current Liabilities
2,341,696 GBP2024-12-31
2,542,033 GBP2023-12-31
Net Assets/Liabilities
2,006,977 GBP2024-12-31
1,987,955 GBP2023-12-31
Equity
Called up share capital
62,881 GBP2024-12-31
62,881 GBP2023-12-31
Share premium
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,449,209 GBP2024-12-31
1,430,187 GBP2023-12-31
Equity
2,006,977 GBP2024-12-31
1,987,955 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
920,800 GBP2024-12-31
920,800 GBP2023-12-31
Plant and equipment
1,378,381 GBP2024-12-31
1,350,409 GBP2023-12-31
Tools/Equipment for furniture and fittings
133,676 GBP2024-12-31
132,932 GBP2023-12-31
Vehicles
30,990 GBP2024-12-31
30,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,463,847 GBP2024-12-31
2,435,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,511 GBP2024-12-31
131,089 GBP2023-12-31
Plant and equipment
1,042,292 GBP2024-12-31
991,440 GBP2023-12-31
Tools/Equipment for furniture and fittings
115,024 GBP2024-12-31
107,398 GBP2023-12-31
Vehicles
12,396 GBP2024-12-31
6,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,314,223 GBP2024-12-31
1,236,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,422 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
50,852 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,626 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
776,289 GBP2024-12-31
789,711 GBP2023-12-31
Plant and equipment
336,089 GBP2024-12-31
358,969 GBP2023-12-31
Tools/Equipment for furniture and fittings
18,652 GBP2024-12-31
25,534 GBP2023-12-31
Vehicles
18,594 GBP2024-12-31
24,792 GBP2023-12-31
Other types of inventories not specified separately
61,689 GBP2024-12-31
77,670 GBP2023-12-31
Trade Debtors/Trade Receivables
225,795 GBP2024-12-31
408,107 GBP2023-12-31
Other Debtors
1,322,448 GBP2024-12-31
1,555,696 GBP2023-12-31
Debtors
Amounts falling due after one year
1,319,028 GBP2024-12-31
1,473,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
292,538 GBP2024-12-31
338,298 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,757 GBP2024-12-31
41,817 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,104 GBP2024-12-31
70,076 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,547 GBP2024-12-31
61,187 GBP2023-12-31
Other Creditors
Amounts falling due within one year
206,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
194,185 GBP2024-12-31
368,937 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,757 GBP2023-12-31