Total Inventories
15,489 GBP2024-12-31
19,497 GBP2023-12-31
Debtors
693,696 GBP2024-12-31
708,429 GBP2023-12-31
Cash at bank and in hand
107,360 GBP2024-12-31
157,266 GBP2023-12-31
Current Assets
816,545 GBP2024-12-31
885,192 GBP2023-12-31
Creditors
Current
296,730 GBP2024-12-31
276,477 GBP2023-12-31
Net Current Assets/Liabilities
519,815 GBP2024-12-31
608,715 GBP2023-12-31
Total Assets Less Current Liabilities
618,046 GBP2024-12-31
724,888 GBP2023-12-31
Creditors
Non-current
114,984 GBP2024-12-31
161,273 GBP2023-12-31
Net Assets/Liabilities
503,062 GBP2024-12-31
563,615 GBP2023-12-31
Equity
Called up share capital
13,514 GBP2024-12-31
13,514 GBP2023-12-31
Revaluation reserve
9,895 GBP2024-12-31
9,895 GBP2023-12-31
Retained earnings (accumulated losses)
479,653 GBP2024-12-31
540,206 GBP2023-12-31
Equity
503,062 GBP2024-12-31
563,615 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,618 GBP2024-12-31
9,618 GBP2023-12-31
Plant and equipment
657,757 GBP2024-12-31
643,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
667,375 GBP2024-12-31
652,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,618 GBP2024-12-31
9,618 GBP2023-12-31
Plant and equipment
559,526 GBP2024-12-31
527,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,144 GBP2024-12-31
536,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
98,231 GBP2024-12-31
116,145 GBP2023-12-31
Property, Plant & Equipment
98,231 GBP2024-12-31
116,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
142,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,895 GBP2024-12-31
79,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,569 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
63,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,501 GBP2024-12-31
Amounts falling due within one year, Current
243,297 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
400,400 GBP2024-12-31
400,400 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
85,795 GBP2024-12-31
Amounts falling due within one year, Current
64,732 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
693,696 GBP2024-12-31
Amounts falling due within one year, Current
708,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,790 GBP2024-12-31
Trade Creditors/Trade Payables
Current
132,508 GBP2024-12-31
130,366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,804 GBP2024-12-31
51,567 GBP2023-12-31
Other Creditors
Current
108,628 GBP2024-12-31
94,544 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,445 GBP2023-12-31
Other Creditors
Non-current
114,984 GBP2024-12-31
154,828 GBP2023-12-31