Property, Plant & Equipment
95,064 GBP2024-12-31
135,451 GBP2023-12-31
Total Inventories
64,400 GBP2024-12-31
324,885 GBP2023-12-31
Debtors
Current
645,330 GBP2024-12-31
1,119,694 GBP2023-12-31
Cash at bank and in hand
81,884 GBP2024-12-31
212,152 GBP2023-12-31
Current Assets
791,614 GBP2024-12-31
1,656,731 GBP2023-12-31
Net Current Assets/Liabilities
-469,779 GBP2024-12-31
-131,235 GBP2023-12-31
Net Assets/Liabilities
-374,715 GBP2024-12-31
4,216 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
346,391 GBP2023-12-31
Plant and equipment
129,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
346,391 GBP2024-12-31
475,579 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-129,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
346,391 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
243,940 GBP2023-12-31
Plant and equipment
96,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,327 GBP2024-12-31
340,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
95,064 GBP2024-12-31
Land and buildings, Owned/Freehold
102,451 GBP2023-12-31
Plant and equipment
33,000 GBP2023-12-31
Finished Goods/Goods for Resale
64,400 GBP2024-12-31
324,885 GBP2023-12-31
Trade Debtors/Trade Receivables
236,708 GBP2024-12-31
280,831 GBP2023-12-31
Amounts Owed By Related Parties
272,347 GBP2024-12-31
472,305 GBP2023-12-31
Other Debtors
128,850 GBP2024-12-31
332,367 GBP2023-12-31
Prepayments
26,766 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
645,330 GBP2024-12-31
Current, Amounts falling due within one year
1,119,694 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,928 GBP2024-12-31
18,691 GBP2023-12-31
Between two and five year
13,857 GBP2024-12-31
2,856 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,785 GBP2024-12-31
21,547 GBP2023-12-31