Property, Plant & Equipment
161,106 GBP2024-12-31
281,563 GBP2023-12-31
Debtors
1,182,613 GBP2024-12-31
1,059,967 GBP2023-12-31
Cash at bank and in hand
33,735 GBP2024-12-31
-26,473 GBP2023-12-31
Current Assets
1,216,348 GBP2024-12-31
1,033,494 GBP2023-12-31
Net Current Assets/Liabilities
-107,636 GBP2024-12-31
-49,771 GBP2023-12-31
Total Assets Less Current Liabilities
53,470 GBP2024-12-31
231,792 GBP2023-12-31
Creditors
Amounts falling due after one year
-159,637 GBP2023-12-31
Net Assets/Liabilities
13,739 GBP2024-12-31
2,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
533,093 GBP2024-12-31
533,093 GBP2023-12-31
Plant and equipment
180,559 GBP2024-12-31
180,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
713,652 GBP2024-12-31
713,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
401,440 GBP2024-12-31
295,143 GBP2023-12-31
Plant and equipment
151,106 GBP2024-12-31
136,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,546 GBP2024-12-31
432,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,297 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
131,653 GBP2024-12-31
237,950 GBP2023-12-31
Plant and equipment
29,453 GBP2024-12-31
43,613 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
689 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
138 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
64,630 GBP2024-12-31
40,341 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,117,294 GBP2024-12-31
1,019,488 GBP2023-12-31
Debtors
Amounts falling due within one year
1,182,613 GBP2024-12-31
1,059,967 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
159,637 GBP2024-12-31
81,113 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,881 GBP2024-12-31
54,782 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
87,084 GBP2024-12-31
137,176 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,050,947 GBP2024-12-31
700,580 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,435 GBP2024-12-31
109,614 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
159,637 GBP2023-12-31
Advances or credits given to directors
764,852 GBP2023-12-31
Advances or credits repaid by directors
764,852 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31