Average Number of Employees
492024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment
353,293 GBP2024-12-31
423,516 GBP2023-12-31
Total Inventories
390,246 GBP2024-12-31
515,655 GBP2023-12-31
Debtors
2,721,887 GBP2024-12-31
2,769,281 GBP2023-12-31
Cash at bank and in hand
64,577 GBP2024-12-31
83,468 GBP2023-12-31
Current Assets
3,176,710 GBP2024-12-31
3,368,404 GBP2023-12-31
Net Current Assets/Liabilities
1,660,138 GBP2024-12-31
1,833,536 GBP2023-12-31
Total Assets Less Current Liabilities
2,013,431 GBP2024-12-31
2,257,052 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-365,720 GBP2024-12-31
-286,973 GBP2023-12-31
Net Assets/Liabilities
1,583,845 GBP2024-12-31
1,899,910 GBP2023-12-31
Equity
Called up share capital
1,960 GBP2024-12-31
1,960 GBP2023-12-31
Other miscellaneous reserve
2,040 GBP2024-12-31
2,040 GBP2023-12-31
Retained earnings (accumulated losses)
1,579,845 GBP2024-12-31
1,895,910 GBP2023-12-31
Equity
1,583,845 GBP2024-12-31
1,899,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,760,391 GBP2024-12-31
2,714,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,928,965 GBP2024-12-31
2,878,924 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-19,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,455,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
139,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,421,545 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,575,672 GBP2024-12-31
Property, Plant & Equipment
Other
338,846 GBP2024-12-31
407,725 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
22,779 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
66,924 GBP2024-12-31
87,078 GBP2023-12-31
Under hire purchased contracts or finance leases
66,924 GBP2024-12-31
109,857 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
131,033 GBP2024-12-31
150,000 GBP2023-12-31
Non-current, Between two and five year
191,808 GBP2024-12-31
75,000 GBP2023-12-31
Total Borrowings
525,000 GBP2024-12-31
375,000 GBP2023-12-31
Minimum gross finance lease payments owing
61,973 GBP2024-12-31
81,067 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,384 GBP2024-12-31
7,119 GBP2023-12-31
Between one and five year
61,237 GBP2024-12-31
15,948 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,621 GBP2024-12-31
23,067 GBP2023-12-31