Property, Plant & Equipment
146,649 GBP2024-12-31
179,026 GBP2023-12-31
Debtors
Current
1,191,943 GBP2024-12-31
1,919,626 GBP2023-12-31
Cash at bank and in hand
548,370 GBP2024-12-31
584,807 GBP2023-12-31
Current Assets
1,740,313 GBP2024-12-31
2,504,433 GBP2023-12-31
Net Current Assets/Liabilities
1,004,416 GBP2024-12-31
932,742 GBP2023-12-31
Total Assets Less Current Liabilities
1,151,065 GBP2024-12-31
1,111,768 GBP2023-12-31
Net Assets/Liabilities
1,134,406 GBP2024-12-31
1,085,724 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,772 GBP2024-12-31
549,552 GBP2023-12-31
Motor vehicles
105,378 GBP2024-12-31
49,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
559,180 GBP2024-12-31
638,464 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-135,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,531 GBP2024-12-31
431,081 GBP2023-12-31
Motor vehicles
30,501 GBP2024-12-31
4,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,531 GBP2024-12-31
459,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,299 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,025 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,241 GBP2024-12-31
118,471 GBP2023-12-31
Motor vehicles
74,877 GBP2024-12-31
45,725 GBP2023-12-31
Land and buildings, Short leasehold
14,830 GBP2023-12-31
Trade Debtors/Trade Receivables
384,398 GBP2024-12-31
1,037,443 GBP2023-12-31
Amounts Owed By Related Parties
698,328 GBP2024-12-31
698,328 GBP2023-12-31
Other Debtors
35,182 GBP2024-12-31
49,229 GBP2023-12-31
Prepayments
74,035 GBP2024-12-31
134,626 GBP2023-12-31
Trade Creditors/Trade Payables
238,913 GBP2024-12-31
778,444 GBP2023-12-31
Other Creditors
18,392 GBP2024-12-31
28,540 GBP2023-12-31
Bank Borrowings
Current
77,084 GBP2023-12-31
Total Borrowings
Current
120,883 GBP2023-12-31