Property, Plant & Equipment
642,054 GBP2024-12-31
283,229 GBP2023-12-31
Investment Property
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Fixed Assets
772,054 GBP2024-12-31
413,229 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
19,000 GBP2023-12-31
Debtors
1,889,431 GBP2024-12-31
2,181,136 GBP2023-12-31
Cash at bank and in hand
1,272,477 GBP2024-12-31
1,983,115 GBP2023-12-31
Current Assets
3,176,908 GBP2024-12-31
4,183,251 GBP2023-12-31
Creditors
Current
2,635,583 GBP2024-12-31
2,118,373 GBP2023-12-31
Net Current Assets/Liabilities
541,325 GBP2024-12-31
2,064,878 GBP2023-12-31
Total Assets Less Current Liabilities
1,313,379 GBP2024-12-31
2,478,107 GBP2023-12-31
Net Assets/Liabilities
1,238,330 GBP2024-12-31
2,403,260 GBP2023-12-31
Equity
Called up share capital
1,999 GBP2024-12-31
1,999 GBP2023-12-31
Share premium
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,227,331 GBP2024-12-31
2,392,261 GBP2023-12-31
Equity
1,238,330 GBP2024-12-31
2,403,260 GBP2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
788,492 GBP2024-12-31
740,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,141,480 GBP2024-12-31
740,461 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
352,988 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,426 GBP2024-12-31
457,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,426 GBP2024-12-31
457,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
352,988 GBP2024-12-31
Plant and equipment
289,066 GBP2024-12-31
283,229 GBP2023-12-31
Investment Property - Fair Value Model
130,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,272,517 GBP2024-12-31
Current, Amounts falling due within one year
1,293,106 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
88,649 GBP2024-12-31
Current, Amounts falling due within one year
91,002 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,889,431 GBP2024-12-31
Current, Amounts falling due within one year
2,181,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,533 GBP2024-12-31
68,887 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,395 GBP2024-12-31
83,495 GBP2023-12-31
Other Creditors
Current
2,447,655 GBP2024-12-31
1,965,991 GBP2023-12-31