Property, Plant & Equipment
475,448 GBP2024-12-31
673,875 GBP2023-12-31
Total Inventories
66,995 GBP2024-12-31
149,237 GBP2023-12-31
Debtors
602,311 GBP2024-12-31
846,152 GBP2023-12-31
Cash at bank and in hand
162,037 GBP2024-12-31
176,871 GBP2023-12-31
Current Assets
831,343 GBP2024-12-31
1,172,260 GBP2023-12-31
Creditors
Current
156,360 GBP2024-12-31
241,544 GBP2023-12-31
Net Current Assets/Liabilities
674,983 GBP2024-12-31
930,716 GBP2023-12-31
Total Assets Less Current Liabilities
1,150,431 GBP2024-12-31
1,604,591 GBP2023-12-31
Creditors
Non-current
-48,787 GBP2024-12-31
-56,286 GBP2023-12-31
Net Assets/Liabilities
1,075,298 GBP2024-12-31
1,521,959 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,065,298 GBP2024-12-31
1,511,959 GBP2023-12-31
Equity
1,075,298 GBP2024-12-31
1,521,959 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630,485 GBP2024-12-31
883,019 GBP2023-12-31
Plant and equipment
287,565 GBP2024-12-31
252,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
918,050 GBP2024-12-31
1,135,283 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-252,534 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-50,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-302,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,783 GBP2024-12-31
314,527 GBP2023-12-31
Plant and equipment
155,819 GBP2024-12-31
146,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,602 GBP2024-12-31
461,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,609 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-40,353 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-26,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
343,702 GBP2024-12-31
568,492 GBP2023-12-31
Plant and equipment
131,746 GBP2024-12-31
105,383 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
598,728 GBP2024-12-31
839,655 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,583 GBP2024-12-31
6,497 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
602,311 GBP2024-12-31
846,152 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,562 GBP2024-12-31
31,633 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,047 GBP2024-12-31
63,792 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,406 GBP2024-12-31
137,688 GBP2023-12-31
Other Creditors
Current
10,345 GBP2024-12-31
8,431 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,787 GBP2024-12-31
56,286 GBP2023-12-31