Property, Plant & Equipment
239,202 GBP2024-12-31
188,281 GBP2023-12-31
Total Inventories
3,731 GBP2024-12-31
4,507 GBP2023-12-31
Debtors
2,251,710 GBP2024-12-31
2,367,441 GBP2023-12-31
Cash at bank and in hand
102,379 GBP2024-12-31
151,150 GBP2023-12-31
Current Assets
2,357,820 GBP2024-12-31
2,523,098 GBP2023-12-31
Net Current Assets/Liabilities
2,305,695 GBP2024-12-31
2,451,881 GBP2023-12-31
Total Assets Less Current Liabilities
2,544,897 GBP2024-12-31
2,640,162 GBP2023-12-31
Creditors
Amounts falling due after one year
-35,599 GBP2024-12-31
Net Assets/Liabilities
2,509,298 GBP2024-12-31
2,640,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,400 GBP2024-12-31
242,498 GBP2023-12-31
Plant and equipment
526,273 GBP2024-12-31
478,091 GBP2023-12-31
Computers
4,865 GBP2024-12-31
2,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
820,538 GBP2024-12-31
723,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,977 GBP2024-12-31
122,263 GBP2023-12-31
Plant and equipment
439,314 GBP2024-12-31
410,328 GBP2023-12-31
Computers
3,045 GBP2024-12-31
2,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,336 GBP2024-12-31
534,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,714 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,986 GBP2024-01-01 ~ 2024-12-31
Computers
701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
150,423 GBP2024-12-31
120,235 GBP2023-12-31
Plant and equipment
86,959 GBP2024-12-31
67,763 GBP2023-12-31
Computers
1,820 GBP2024-12-31
283 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-5 GBP2024-12-31
22,892 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,452 GBP2024-12-31
7,487 GBP2023-12-31
Other Debtors
Amounts falling due within one year
52,355 GBP2023-12-31
Debtors
Amounts falling due within one year
5,447 GBP2024-12-31
82,734 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,364 GBP2024-12-31
44,837 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-6,103 GBP2024-12-31
19,414 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,916 GBP2024-12-31
Other Creditors
Amounts falling due within one year
4,909 GBP2024-12-31
3,680 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
19,039 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
3,286 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31