Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
462,284 GBP2024-12-31
488,240 GBP2023-12-31
Fixed Assets
462,284 GBP2024-12-31
488,240 GBP2023-12-31
Total Inventories
104,636 GBP2024-12-31
175,175 GBP2023-12-31
Debtors
1,840,509 GBP2024-12-31
1,860,286 GBP2023-12-31
Cash at bank and in hand
63,245 GBP2024-12-31
36,971 GBP2023-12-31
Current Assets
2,008,390 GBP2024-12-31
2,072,432 GBP2023-12-31
Net Current Assets/Liabilities
1,411,131 GBP2024-12-31
1,393,219 GBP2023-12-31
Total Assets Less Current Liabilities
1,873,415 GBP2024-12-31
1,881,459 GBP2023-12-31
Creditors
Amounts falling due after one year
-205,079 GBP2024-12-31
-227,494 GBP2023-12-31
Net Assets/Liabilities
1,639,414 GBP2024-12-31
1,619,385 GBP2023-12-31
Equity
Called up share capital
27,222 GBP2024-12-31
27,222 GBP2023-12-31
Share premium
11,110 GBP2024-12-31
11,110 GBP2023-12-31
Revaluation reserve
145,208 GBP2024-12-31
147,638 GBP2023-12-31
Capital redemption reserve
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,430,874 GBP2024-12-31
1,408,415 GBP2023-12-31
Equity
1,639,414 GBP2024-12-31
1,619,385 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
706,350 GBP2024-12-31
698,429 GBP2023-12-31
Tools/Equipment for furniture and fittings
65,160 GBP2024-12-31
62,007 GBP2023-12-31
Motor vehicles
51,864 GBP2024-12-31
51,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,183,374 GBP2024-12-31
1,172,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,962 GBP2024-12-31
572,747 GBP2023-12-31
Tools/Equipment for furniture and fittings
59,953 GBP2024-12-31
58,193 GBP2023-12-31
Motor vehicles
48,335 GBP2024-12-31
43,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,090 GBP2024-12-31
684,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,215 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,760 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
109,388 GBP2024-12-31
125,682 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,207 GBP2024-12-31
3,814 GBP2023-12-31
Motor vehicles
3,529 GBP2024-12-31
8,823 GBP2023-12-31
Land and buildings, Long leasehold
349,920 GBP2023-12-31
Trade Debtors/Trade Receivables
413,059 GBP2024-12-31
539,134 GBP2023-12-31
Other Debtors
1,427,450 GBP2024-12-31
1,321,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
259,584 GBP2024-12-31
224,747 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,089 GBP2024-12-31
410,103 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,629 GBP2024-12-31
33,691 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,957 GBP2024-12-31
10,672 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
205,079 GBP2024-12-31
227,494 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,750 GBP2024-12-31
10,323 GBP2023-12-31
Between one and five year
38,326 GBP2024-12-31
10,719 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,076 GBP2024-12-31
21,042 GBP2023-12-31