Property, Plant & Equipment
72,561 GBP2024-12-31
94,697 GBP2023-12-31
Total Inventories
347,906 GBP2024-12-31
480,987 GBP2023-12-31
Debtors
3,478,098 GBP2024-12-31
3,456,359 GBP2023-12-31
Current Assets
3,826,004 GBP2024-12-31
3,937,346 GBP2023-12-31
Net Current Assets/Liabilities
1,148,116 GBP2024-12-31
1,564,592 GBP2023-12-31
Total Assets Less Current Liabilities
1,220,677 GBP2024-12-31
1,659,289 GBP2023-12-31
Net Assets/Liabilities
1,206,677 GBP2024-12-31
1,645,289 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,204,677 GBP2024-12-31
1,643,289 GBP2023-12-31
Equity
1,206,677 GBP2024-12-31
1,645,289 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
152,622 GBP2023-12-31
Plant and equipment
721,645 GBP2024-12-31
726,885 GBP2023-12-31
Furniture and fittings
111,089 GBP2024-12-31
151,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
985,356 GBP2024-12-31
1,030,813 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,824 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-41,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650,485 GBP2024-12-31
636,521 GBP2023-12-31
Furniture and fittings
109,688 GBP2024-12-31
151,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,795 GBP2024-12-31
936,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,788 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,824 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-41,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
71,160 GBP2024-12-31
90,364 GBP2023-12-31
Furniture and fittings
1,401 GBP2024-12-31
173 GBP2023-12-31
Land and buildings, Long leasehold
4,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,586 GBP2024-12-31
108,053 GBP2023-12-31
Other Debtors
Current
173,497 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
40,022 GBP2024-12-31
55,392 GBP2023-12-31
Prepayments
Current
80,694 GBP2024-12-31
38,159 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,478,098 GBP2024-12-31
Current, Amounts falling due within one year
3,282,862 GBP2023-12-31
Other Debtors
Non-current
173,497 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
563,455 GBP2024-12-31
404,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
923,413 GBP2024-12-31
936,897 GBP2023-12-31
Amounts owed to group undertakings
Current
929,665 GBP2024-12-31
765,304 GBP2023-12-31
Corporation Tax Payable
Current
177 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,967 GBP2024-12-31
64,620 GBP2023-12-31
Other Creditors
Current
42,010 GBP2024-12-31
12,432 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
144,378 GBP2024-12-31
188,489 GBP2023-12-31
Bank Overdrafts
Secured
563,455 GBP2024-12-31
404,835 GBP2023-12-31