Property, Plant & Equipment
580,286 GBP2024-12-31
612,910 GBP2023-12-31
Fixed Assets - Investments
1,707,255 GBP2024-12-31
747,255 GBP2023-12-31
Fixed Assets
2,287,541 GBP2024-12-31
1,360,165 GBP2023-12-31
Total Inventories
462,299 GBP2024-12-31
354,191 GBP2023-12-31
Debtors
2,148,030 GBP2024-12-31
2,314,814 GBP2023-12-31
Cash at bank and in hand
67,219 GBP2024-12-31
204,132 GBP2023-12-31
Current Assets
2,677,548 GBP2024-12-31
2,873,137 GBP2023-12-31
Creditors
Current
243,459 GBP2024-12-31
400,525 GBP2023-12-31
Net Current Assets/Liabilities
2,434,089 GBP2024-12-31
2,472,612 GBP2023-12-31
Total Assets Less Current Liabilities
4,721,630 GBP2024-12-31
3,832,777 GBP2023-12-31
Creditors
Non-current
-1,816,650 GBP2024-12-31
-889,800 GBP2023-12-31
Net Assets/Liabilities
2,794,726 GBP2024-12-31
2,942,977 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
2,793,726 GBP2024-12-31
2,941,977 GBP2023-12-31
Equity
2,794,726 GBP2024-12-31
2,942,977 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,424,686 GBP2024-12-31
1,314,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844,400 GBP2024-12-31
701,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
580,286 GBP2024-12-31
612,910 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,707,255 GBP2024-12-31
747,255 GBP2023-12-31
Additions to investments
960,000 GBP2024-12-31
Investments in Group Undertakings
1,707,255 GBP2024-12-31
747,255 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,565 GBP2024-12-31
Amounts falling due within one year, Current
573,554 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,952,994 GBP2024-12-31
1,729,356 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,471 GBP2024-12-31
Amounts falling due within one year, Current
11,904 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,148,030 GBP2024-12-31
Amounts falling due within one year, Current
2,314,814 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,152 GBP2024-12-31
70,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,677 GBP2024-12-31
136,263 GBP2023-12-31
Other Creditors
Current
91,630 GBP2024-12-31
193,857 GBP2023-12-31