Property, Plant & Equipment
105,201 GBP2024-12-31
165,644 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
105,202 GBP2024-12-31
165,645 GBP2023-12-31
Total Inventories
33,344 GBP2024-12-31
35,681 GBP2023-12-31
Debtors
1,851,404 GBP2024-12-31
2,308,956 GBP2023-12-31
Cash at bank and in hand
234,227 GBP2024-12-31
50,591 GBP2023-12-31
Current Assets
2,118,975 GBP2024-12-31
2,395,228 GBP2023-12-31
Creditors
Current
1,844,176 GBP2024-12-31
2,094,740 GBP2023-12-31
Net Current Assets/Liabilities
274,799 GBP2024-12-31
300,488 GBP2023-12-31
Total Assets Less Current Liabilities
380,001 GBP2024-12-31
466,133 GBP2023-12-31
Creditors
Non-current
30,303 GBP2024-12-31
103,030 GBP2023-12-31
Net Assets/Liabilities
349,698 GBP2024-12-31
363,103 GBP2023-12-31
Equity
Called up share capital
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Retained earnings (accumulated losses)
348,398 GBP2024-12-31
361,803 GBP2023-12-31
Equity
349,698 GBP2024-12-31
363,103 GBP2023-12-31
Average Number of Employees
4792024-01-01 ~ 2024-12-31
5482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,645 GBP2024-12-31
316,645 GBP2023-12-31
Plant and equipment
382,552 GBP2024-12-31
491,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
699,197 GBP2024-12-31
807,675 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-133,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,586 GBP2024-12-31
215,172 GBP2023-12-31
Plant and equipment
339,410 GBP2024-12-31
426,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,996 GBP2024-12-31
642,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,414 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-133,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
62,059 GBP2024-12-31
101,473 GBP2023-12-31
Plant and equipment
43,142 GBP2024-12-31
64,171 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
669,306 GBP2024-12-31
Current, Amounts falling due within one year
1,179,334 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,182,098 GBP2024-12-31
Current, Amounts falling due within one year
1,129,622 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,851,404 GBP2024-12-31
Current, Amounts falling due within one year
2,308,956 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
107,357 GBP2024-12-31
211,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,527 GBP2024-12-31
234,589 GBP2023-12-31
Other Taxation & Social Security Payable
Current
657,173 GBP2024-12-31
868,441 GBP2023-12-31
Other Creditors
Current
793,119 GBP2024-12-31
779,945 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,303 GBP2024-12-31
103,030 GBP2023-12-31
Bank Overdrafts
Secured
34,630 GBP2024-12-31
108,764 GBP2023-12-31
Bank Borrowings
Secured
103,030 GBP2024-12-31
206,031 GBP2023-12-31
Total Borrowings
Secured
137,660 GBP2024-12-31
314,795 GBP2023-12-31