Average Number of Employees
822024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Property, Plant & Equipment
827,317 GBP2024-12-31
867,524 GBP2023-12-31
Total Inventories
208,572 GBP2024-12-31
195,004 GBP2023-12-31
Debtors
1,946,149 GBP2024-12-31
1,497,571 GBP2023-12-31
Cash at bank and in hand
452,546 GBP2024-12-31
615,110 GBP2023-12-31
Current Assets
2,607,267 GBP2024-12-31
2,307,685 GBP2023-12-31
Creditors
Amounts falling due within one year
1,136,595 GBP2024-12-31
818,059 GBP2023-12-31
Net Current Assets/Liabilities
1,470,672 GBP2024-12-31
1,489,626 GBP2023-12-31
Total Assets Less Current Liabilities
2,297,989 GBP2024-12-31
2,357,150 GBP2023-12-31
Creditors
Amounts falling due after one year
146,326 GBP2024-12-31
219,856 GBP2023-12-31
Net Assets/Liabilities
1,993,446 GBP2024-12-31
1,958,998 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,993,246 GBP2024-12-31
1,958,798 GBP2023-12-31
Equity
1,993,446 GBP2024-12-31
1,958,998 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
5,575,527 GBP2024-12-31
5,511,380 GBP2023-12-31
Property, Plant & Equipment - Disposals
-74,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,748,210 GBP2024-12-31
4,643,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,439 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
436,817 GBP2024-12-31
415,779 GBP2023-12-31
Between one and five year
1,605,975 GBP2024-12-31
1,625,022 GBP2023-12-31
More than five year
396,732 GBP2024-12-31
793,464 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,439,524 GBP2024-12-31
2,834,265 GBP2023-12-31