Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
61,914 GBP2024-12-31
73,410 GBP2023-12-31
Fixed Assets - Investments
74,529 GBP2024-12-31
74,529 GBP2023-12-31
Fixed Assets
136,443 GBP2024-12-31
147,939 GBP2023-12-31
Debtors
Current
1,774,620 GBP2024-12-31
1,673,952 GBP2023-12-31
Cash at bank and in hand
1,818,403 GBP2024-12-31
1,770,545 GBP2023-12-31
Current Assets
3,593,023 GBP2024-12-31
3,444,497 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,181,149 GBP2024-12-31
Net Current Assets/Liabilities
2,411,874 GBP2024-12-31
2,486,719 GBP2023-12-31
Net Assets/Liabilities
2,548,317 GBP2024-12-31
2,634,658 GBP2023-12-31
Equity
Called up share capital
11,013 GBP2024-12-31
11,013 GBP2023-12-31
Share premium
27,603 GBP2024-12-31
27,603 GBP2023-12-31
Retained earnings (accumulated losses)
2,509,701 GBP2024-12-31
2,596,042 GBP2023-12-31
Equity
2,548,317 GBP2024-12-31
2,634,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
695,628 GBP2024-12-31
695,628 GBP2023-12-31
Plant and equipment
528,913 GBP2024-12-31
510,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,224,541 GBP2024-12-31
1,206,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
456,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,132,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,332 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
29,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,557 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,162,627 GBP2024-12-31
Property, Plant & Equipment
Buildings
16,558 GBP2024-12-31
19,186 GBP2023-12-31
Plant and equipment
45,356 GBP2024-12-31
54,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
310,743 GBP2024-12-31
478,436 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
374,994 GBP2024-12-31
Other Debtors
Current
1,083,856 GBP2024-12-31
1,191,951 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
5,027 GBP2024-12-31
3,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,809 GBP2024-12-31
51,180 GBP2023-12-31
Amounts owed to group undertakings
Current
267,722 GBP2024-12-31
277,218 GBP2023-12-31
Corporation Tax Payable
Current
6,055 GBP2024-12-31
38,791 GBP2023-12-31
Taxation/Social Security Payable
Current
139,364 GBP2024-12-31
149,400 GBP2023-12-31
Other Creditors
Current
703,199 GBP2024-12-31
441,189 GBP2023-12-31
Creditors
Current
1,181,149 GBP2024-12-31
957,778 GBP2023-12-31