Average Number of Employees
442024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Intangible Assets - Gross Cost
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Intangible Assets
Goodwill
2,083 GBP2023-12-31
Intangible Assets
2,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
279,567 GBP2024-12-31
279,567 GBP2023-12-31
Plant and equipment
2,089,418 GBP2024-12-31
2,077,007 GBP2023-12-31
Motor vehicles
23,729 GBP2024-12-31
23,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,392,714 GBP2024-12-31
2,380,303 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-140,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
276,534 GBP2024-12-31
275,034 GBP2023-12-31
Plant and equipment
1,925,666 GBP2024-12-31
2,010,932 GBP2023-12-31
Motor vehicles
23,729 GBP2024-12-31
23,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,225,929 GBP2024-12-31
2,309,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
55,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,033 GBP2024-12-31
4,533 GBP2023-12-31
Plant and equipment
163,752 GBP2024-12-31
66,075 GBP2023-12-31
Property, Plant & Equipment
166,785 GBP2024-12-31
70,608 GBP2023-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Cost valuation
2 GBP2023-12-31
Trade Debtors/Trade Receivables
665,099 GBP2024-12-31
809,019 GBP2023-12-31
Other Debtors
220,426 GBP2024-12-31
161,804 GBP2023-12-31
Amounts Owed By Related Parties
1,619,340 GBP2024-12-31
2,183,503 GBP2023-12-31
Debtors
Current
2,504,865 GBP2024-12-31
3,154,326 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
401,187 GBP2024-12-31
573,711 GBP2023-12-31
Trade Creditors/Trade Payables
542,555 GBP2024-12-31
1,045,505 GBP2023-12-31
Amounts Owed to Related Parties
193,537 GBP2023-12-31
Taxation/Social Security Payable
170,489 GBP2024-12-31
143,148 GBP2023-12-31
Accrued Liabilities
75,090 GBP2024-12-31
86,666 GBP2023-12-31
Other Creditors
97,682 GBP2024-12-31
221,633 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
1,287,003 GBP2024-12-31
2,264,200 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
111,307 GBP2024-12-31
34,789 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
111,307 GBP2024-12-31
34,789 GBP2023-12-31
Bank Overdrafts
Current
363,063 GBP2024-12-31
556,252 GBP2023-12-31
Total Borrowings
Current
401,187 GBP2024-12-31
573,711 GBP2023-12-31