Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
160,144 GBP2024-12-31
173,005 GBP2023-12-31
Total Inventories
55,663 GBP2024-12-31
92,137 GBP2023-12-31
Debtors
2,980,885 GBP2024-12-31
2,998,092 GBP2023-12-31
Cash at bank and in hand
5,619 GBP2024-12-31
2,615 GBP2023-12-31
Current Assets
3,042,167 GBP2024-12-31
3,092,844 GBP2023-12-31
Creditors
Current
5,044,339 GBP2024-12-31
5,023,695 GBP2023-12-31
Net Current Assets/Liabilities
-2,002,172 GBP2024-12-31
-1,930,851 GBP2023-12-31
Total Assets Less Current Liabilities
-1,842,028 GBP2024-12-31
-1,757,846 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
44,877 GBP2024-12-31
44,877 GBP2023-12-31
Retained earnings (accumulated losses)
-1,887,005 GBP2024-12-31
-1,802,823 GBP2023-12-31
Equity
-1,842,028 GBP2024-12-31
-1,757,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,877 GBP2024-12-31
69,877 GBP2023-12-31
Plant and equipment
192,755 GBP2024-12-31
194,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,632 GBP2024-12-31
264,247 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,488 GBP2024-12-31
91,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,488 GBP2024-12-31
91,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
69,877 GBP2024-12-31
69,877 GBP2023-12-31
Plant and equipment
90,267 GBP2024-12-31
103,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,949 GBP2024-12-31
6,216 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,978,936 GBP2024-12-31
2,991,876 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,980,885 GBP2024-12-31
2,998,092 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,142 GBP2024-12-31
111,949 GBP2023-12-31
Other Creditors
Current
5,020,197 GBP2024-12-31
4,911,746 GBP2023-12-31