Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
241,490 GBP2024-12-31
276,433 GBP2023-12-31
Total Inventories
60,616 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
2,480,016 GBP2024-12-31
2,451,196 GBP2023-12-31
Cash at bank and in hand
139,899 GBP2024-12-31
154,810 GBP2023-12-31
Current Assets
2,680,531 GBP2024-12-31
2,621,006 GBP2023-12-31
Creditors
Amounts falling due within one year
388,296 GBP2024-12-31
368,006 GBP2023-12-31
Net Current Assets/Liabilities
2,292,235 GBP2024-12-31
2,253,000 GBP2023-12-31
Total Assets Less Current Liabilities
2,533,725 GBP2024-12-31
2,529,433 GBP2023-12-31
Creditors
Amounts falling due after one year
27,222 GBP2024-12-31
Net Assets/Liabilities
2,448,274 GBP2024-12-31
2,462,468 GBP2023-12-31
Equity
Called up share capital
4,002 GBP2024-12-31
4,002 GBP2023-12-31
Retained earnings (accumulated losses)
2,444,272 GBP2024-12-31
2,458,466 GBP2023-12-31
Equity
2,448,274 GBP2024-12-31
2,462,468 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
35,892 GBP2024-12-31
35,892 GBP2023-12-31
Plant and equipment
1,212,059 GBP2024-12-31
1,201,880 GBP2023-12-31
Motor vehicles
12,577 GBP2024-12-31
12,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,286,990 GBP2024-12-31
1,276,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,006,811 GBP2024-12-31
963,837 GBP2023-12-31
Motor vehicles
12,577 GBP2024-12-31
12,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,500 GBP2024-12-31
999,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
28,728 GBP2024-12-31
Plant and equipment
205,248 GBP2024-12-31
238,043 GBP2023-12-31
Tools and equipment
7,514 GBP2024-12-31
8,357 GBP2023-12-31
Trade Debtors/Trade Receivables
186,168 GBP2024-12-31
291,711 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,646,024 GBP2024-12-31
1,646,024 GBP2023-12-31
Other Debtors
647,824 GBP2024-12-31
513,461 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,413 GBP2024-12-31
214,366 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,133 GBP2024-12-31
4,133 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,535 GBP2024-12-31
117,424 GBP2023-12-31
Other Creditors
Amounts falling due within one year
103,215 GBP2024-12-31
32,083 GBP2023-12-31
Amounts falling due after one year
27,222 GBP2024-12-31