Property, Plant & Equipment
2,067,528 GBP2024-12-31
2,070,984 GBP2023-12-31
Total Inventories
1,220 GBP2024-12-31
1,996 GBP2023-12-31
Debtors
1,524,749 GBP2024-12-31
1,351,725 GBP2023-12-31
Cash at bank and in hand
40,005 GBP2024-12-31
79,958 GBP2023-12-31
Current Assets
1,565,974 GBP2024-12-31
1,433,679 GBP2023-12-31
Creditors
Current
2,325,238 GBP2024-12-31
2,125,613 GBP2023-12-31
Net Current Assets/Liabilities
-759,264 GBP2024-12-31
-691,934 GBP2023-12-31
Total Assets Less Current Liabilities
1,308,264 GBP2024-12-31
1,379,050 GBP2023-12-31
Net Assets/Liabilities
863,110 GBP2024-12-31
922,650 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
811,242 GBP2024-12-31
811,242 GBP2023-12-31
Retained earnings (accumulated losses)
51,768 GBP2024-12-31
111,308 GBP2023-12-31
Equity
863,110 GBP2024-12-31
922,650 GBP2023-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,011,602 GBP2024-12-31
2,011,602 GBP2023-12-31
Plant and equipment
244,634 GBP2024-12-31
239,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,256,236 GBP2024-12-31
2,251,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,602 GBP2024-12-31
11,602 GBP2023-12-31
Plant and equipment
177,106 GBP2024-12-31
168,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,708 GBP2024-12-31
180,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Plant and equipment
67,528 GBP2024-12-31
70,984 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,179,797 GBP2024-12-31
Amounts falling due within one year, Current
1,097,703 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
344,952 GBP2024-12-31
Amounts falling due within one year, Current
254,022 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,524,749 GBP2024-12-31
Amounts falling due within one year, Current
1,351,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,500 GBP2024-12-31
50,002 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,360,772 GBP2024-12-31
1,068,397 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,223 GBP2024-12-31
114,089 GBP2023-12-31
Other Creditors
Current
724,743 GBP2024-12-31
893,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-12-31
91,667 GBP2023-12-31
Other Creditors
Non-current
120,714 GBP2024-12-31
81,205 GBP2023-12-31
Bank Borrowings
Secured
91,667 GBP2024-12-31
141,667 GBP2023-12-31