Property, Plant & Equipment
160,227 GBP2024-12-31
169,308 GBP2023-12-31
Fixed Assets - Investments
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Fixed Assets
190,227 GBP2024-12-31
199,308 GBP2023-12-31
Total Inventories
348,285 GBP2024-12-31
127,531 GBP2023-12-31
Debtors
3,168,070 GBP2024-12-31
8,567,587 GBP2023-12-31
Cash at bank and in hand
1,332,009 GBP2024-12-31
1,291,969 GBP2023-12-31
Current Assets
4,848,364 GBP2024-12-31
9,987,087 GBP2023-12-31
Creditors
Current
3,969,899 GBP2024-12-31
5,766,289 GBP2023-12-31
Net Current Assets/Liabilities
878,465 GBP2024-12-31
4,220,798 GBP2023-12-31
Total Assets Less Current Liabilities
1,068,692 GBP2024-12-31
4,420,106 GBP2023-12-31
Net Assets/Liabilities
1,030,192 GBP2024-12-31
4,379,437 GBP2023-12-31
Equity
Called up share capital
109 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,029,983 GBP2024-12-31
4,379,237 GBP2023-12-31
Equity
1,030,192 GBP2024-12-31
4,379,437 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,390 GBP2024-12-31
116,390 GBP2023-12-31
Plant and equipment
499,159 GBP2024-12-31
491,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
615,549 GBP2024-12-31
607,855 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,170 GBP2024-12-31
111,179 GBP2023-12-31
Plant and equipment
341,152 GBP2024-12-31
327,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,322 GBP2024-12-31
438,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,991 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,220 GBP2024-12-31
5,211 GBP2023-12-31
Plant and equipment
158,007 GBP2024-12-31
164,097 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
30,000 GBP2023-12-31
Other Investments Other Than Loans
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
625,056 GBP2024-12-31
Amounts falling due within one year, Current
737,884 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,543,014 GBP2024-12-31
Amounts falling due within one year, Current
7,829,703 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,168,070 GBP2024-12-31
Amounts falling due within one year, Current
8,567,587 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,961,542 GBP2024-12-31
5,219,609 GBP2023-12-31
Other Taxation & Social Security Payable
Current
964,507 GBP2024-12-31
472,655 GBP2023-12-31
Other Creditors
Current
43,850 GBP2024-12-31
74,025 GBP2023-12-31