Property, Plant & Equipment
1,107,893 GBP2024-12-31
1,240,409 GBP2023-12-31
Debtors
548,425 GBP2024-12-31
673,269 GBP2023-12-31
Cash at bank and in hand
169 GBP2024-12-31
30,157 GBP2023-12-31
Current Assets
566,024 GBP2024-12-31
728,343 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,335,048 GBP2023-12-31
Net Current Assets/Liabilities
-593,895 GBP2024-12-31
-606,705 GBP2023-12-31
Total Assets Less Current Liabilities
513,998 GBP2024-12-31
633,704 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-242,510 GBP2024-12-31
-373,190 GBP2023-12-31
Net Assets/Liabilities
267,064 GBP2024-12-31
246,631 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
266,964 GBP2024-12-31
246,531 GBP2023-12-31
Equity
267,064 GBP2024-12-31
246,631 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Director Remuneration
26,139 GBP2024-01-01 ~ 2024-12-31
26,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
334,111 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
65,712 GBP2024-12-31
65,712 GBP2023-12-31
Plant and equipment
1,102,410 GBP2024-12-31
1,223,905 GBP2023-12-31
Furniture and fittings
513,212 GBP2024-12-31
499,412 GBP2023-12-31
Computers
161,473 GBP2024-12-31
159,173 GBP2023-12-31
Motor vehicles
62,295 GBP2024-12-31
64,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,239,213 GBP2024-12-31
2,346,408 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-251,920 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,150 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-266,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
334,111 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,863 GBP2024-12-31
55,490 GBP2023-12-31
Furniture and fittings
259,962 GBP2024-12-31
227,625 GBP2023-12-31
Computers
150,828 GBP2024-12-31
141,970 GBP2023-12-31
Motor vehicles
31,085 GBP2024-12-31
21,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,320 GBP2024-12-31
1,106,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,682 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,373 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
184,511 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
42,092 GBP2024-01-01 ~ 2024-12-31
Computers
8,858 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-218,769 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,755 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,954 GBP2024-12-31
Plant and equipment
589,628 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
292,157 GBP2024-12-31
298,839 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,849 GBP2024-12-31
Plant and equipment
512,782 GBP2024-12-31
600,020 GBP2023-12-31
Furniture and fittings
253,250 GBP2024-12-31
271,787 GBP2023-12-31
Computers
10,645 GBP2024-12-31
17,203 GBP2023-12-31
Motor vehicles
31,210 GBP2024-12-31
42,338 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
458,153 GBP2024-12-31
599,526 GBP2023-12-31
Other Debtors
Amounts falling due within one year
90,272 GBP2024-12-31
73,743 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
548,425 GBP2024-12-31
Current, Amounts falling due within one year
673,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
133,377 GBP2024-12-31
147,640 GBP2023-12-31
Trade Creditors/Trade Payables
Current
485,626 GBP2024-12-31
611,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,357 GBP2024-12-31
60,194 GBP2023-12-31
Other Creditors
Current
464,559 GBP2024-12-31
515,404 GBP2023-12-31
Creditors
Current
1,159,919 GBP2024-12-31
1,335,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,047 GBP2024-12-31
72,024 GBP2023-12-31
Other Creditors
Non-current
224,463 GBP2024-12-31
301,166 GBP2023-12-31
Creditors
Non-current
242,510 GBP2024-12-31
373,190 GBP2023-12-31