Property, Plant & Equipment
281,727 GBP2024-12-31
289,519 GBP2023-12-31
Debtors
1,681,859 GBP2024-12-31
1,663,616 GBP2023-12-31
Cash at bank and in hand
136,483 GBP2024-12-31
111,861 GBP2023-12-31
Current Assets
2,418,475 GBP2024-12-31
2,428,266 GBP2023-12-31
Net Current Assets/Liabilities
2,180,671 GBP2024-12-31
2,216,911 GBP2023-12-31
Total Assets Less Current Liabilities
2,462,398 GBP2024-12-31
2,506,430 GBP2023-12-31
Net Assets/Liabilities
2,391,966 GBP2024-12-31
2,434,050 GBP2023-12-31
Equity
Called up share capital
78 GBP2024-12-31
78 GBP2023-12-31
Capital redemption reserve
22 GBP2024-12-31
22 GBP2023-12-31
Retained earnings (accumulated losses)
2,391,866 GBP2024-12-31
2,433,950 GBP2023-12-31
Equity
2,391,966 GBP2024-12-31
2,434,050 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
486,281 GBP2024-12-31
486,281 GBP2023-12-31
Plant and equipment
304,260 GBP2024-12-31
293,260 GBP2023-12-31
Computers
5,279 GBP2024-12-31
5,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
795,820 GBP2024-12-31
784,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,241 GBP2024-12-31
284,275 GBP2023-12-31
Computers
4,500 GBP2024-12-31
3,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,093 GBP2024-12-31
495,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,154 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,966 GBP2024-01-01 ~ 2024-12-31
Computers
672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
266,929 GBP2024-12-31
Plant and equipment
14,019 GBP2024-12-31
8,985 GBP2023-12-31
Computers
779 GBP2024-12-31
1,451 GBP2023-12-31
Land and buildings, Owned/Freehold
279,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
284,463 GBP2024-12-31
306,441 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,397,396 GBP2024-12-31
1,357,175 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,681,859 GBP2024-12-31
Current, Amounts falling due within one year
1,663,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,541 GBP2024-12-31
78,155 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,629 GBP2024-12-31
79,617 GBP2023-12-31
Other Creditors
Current
32,634 GBP2024-12-31
53,583 GBP2023-12-31
Creditors
Current
237,804 GBP2024-12-31
211,355 GBP2023-12-31