Property, Plant & Equipment
1,739,751 GBP2024-12-31
1,723,890 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,739,752 GBP2024-12-31
1,723,891 GBP2023-12-31
Total Inventories
202,745 GBP2024-12-31
210,162 GBP2023-12-31
Debtors
913,465 GBP2024-12-31
1,091,335 GBP2023-12-31
Cash at bank and in hand
400 GBP2024-12-31
400 GBP2023-12-31
Current Assets
1,116,610 GBP2024-12-31
1,301,897 GBP2023-12-31
Creditors
Current
3,349,730 GBP2024-12-31
3,172,179 GBP2023-12-31
Net Current Assets/Liabilities
-2,233,120 GBP2024-12-31
-1,870,282 GBP2023-12-31
Total Assets Less Current Liabilities
-493,368 GBP2024-12-31
-146,391 GBP2023-12-31
Creditors
Non-current
1,000,000 GBP2024-12-31
1,306,252 GBP2023-12-31
Net Assets/Liabilities
-1,493,368 GBP2024-12-31
-1,452,643 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
-1,604,337 GBP2024-12-31
-1,563,612 GBP2023-12-31
Equity
-1,493,368 GBP2024-12-31
-1,452,643 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,347,940 GBP2024-12-31
2,347,940 GBP2023-12-31
Plant and equipment
700,831 GBP2024-12-31
627,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,048,771 GBP2024-12-31
2,975,809 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
70,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
70,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
726,484 GBP2024-12-31
709,659 GBP2023-12-31
Plant and equipment
582,536 GBP2024-12-31
542,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309,020 GBP2024-12-31
1,251,919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,825 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,621,456 GBP2024-12-31
1,638,281 GBP2023-12-31
Plant and equipment
118,295 GBP2024-12-31
85,609 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,829 GBP2024-12-31
49,062 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
843,636 GBP2024-12-31
1,042,273 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
913,465 GBP2024-12-31
1,091,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,512 GBP2024-12-31
3,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,270 GBP2024-12-31
45,070 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,079 GBP2024-12-31
23,333 GBP2023-12-31
Other Creditors
Current
3,219,869 GBP2024-12-31
3,099,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2024-12-31
1,306,252 GBP2023-12-31
Bank Overdrafts
Secured
55,512 GBP2024-12-31
3,850 GBP2023-12-31
Bank Borrowings
Secured
1,000,000 GBP2024-12-31
1,306,252 GBP2023-12-31
Total Borrowings
Secured
1,055,512 GBP2024-12-31
1,310,102 GBP2023-12-31