Property, Plant & Equipment
118,737 GBP2024-12-31
129,325 GBP2023-12-31
Fixed Assets - Investments
499 GBP2024-12-31
499 GBP2023-12-31
Investment Property
503,000 GBP2024-12-31
503,000 GBP2023-12-31
Fixed Assets
622,236 GBP2024-12-31
632,824 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
1,188,252 GBP2024-12-31
1,396,901 GBP2023-12-31
Cash at bank and in hand
1,059,521 GBP2024-12-31
1,016,224 GBP2023-12-31
Current Assets
2,297,773 GBP2024-12-31
2,463,125 GBP2023-12-31
Net Current Assets/Liabilities
2,014,357 GBP2024-12-31
1,958,167 GBP2023-12-31
Total Assets Less Current Liabilities
2,636,593 GBP2024-12-31
2,590,991 GBP2023-12-31
Net Assets/Liabilities
2,617,181 GBP2024-12-31
2,570,079 GBP2023-12-31
Equity
Called up share capital
501 GBP2024-12-31
501 GBP2023-12-31
Retained earnings (accumulated losses)
2,616,181 GBP2024-12-31
2,569,079 GBP2023-12-31
Equity
2,617,181 GBP2024-12-31
2,570,079 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,091 GBP2024-12-31
33,091 GBP2023-12-31
Plant and equipment
279,766 GBP2024-12-31
269,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
312,857 GBP2024-12-31
303,081 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,275 GBP2024-12-31
6,620 GBP2023-12-31
Plant and equipment
185,845 GBP2024-12-31
167,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,120 GBP2024-12-31
173,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,655 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
24,816 GBP2024-12-31
26,471 GBP2023-12-31
Plant and equipment
93,921 GBP2024-12-31
102,854 GBP2023-12-31
Other Investments Other Than Loans
499 GBP2024-12-31
499 GBP2023-12-31
Investment Property - Fair Value Model
503,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,030,862 GBP2024-12-31
1,303,765 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
157,390 GBP2024-12-31
93,136 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,188,252 GBP2024-12-31
1,396,901 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,272 GBP2024-12-31
327,840 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,072 GBP2024-12-31
117,552 GBP2023-12-31
Other Creditors
Current
54,072 GBP2024-12-31
59,566 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,438 GBP2024-12-31
22,989 GBP2023-12-31
Between one and five year
19,332 GBP2024-12-31
11,106 GBP2023-12-31
More than five year
19,332 GBP2024-12-31
All periods
69,102 GBP2024-12-31
34,095 GBP2023-12-31