Property, Plant & Equipment
1,744,733 GBP2024-12-31
1,682,975 GBP2023-12-31
Fixed Assets - Investments
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Fixed Assets
1,779,733 GBP2024-12-31
1,717,975 GBP2023-12-31
Debtors
1,684,524 GBP2024-12-31
2,670,043 GBP2023-12-31
Cash at bank and in hand
852,195 GBP2024-12-31
155,579 GBP2023-12-31
Current Assets
2,536,719 GBP2024-12-31
2,825,622 GBP2023-12-31
Creditors
Current
2,486,763 GBP2024-12-31
2,493,848 GBP2023-12-31
Net Current Assets/Liabilities
49,956 GBP2024-12-31
331,774 GBP2023-12-31
Total Assets Less Current Liabilities
1,829,689 GBP2024-12-31
2,049,749 GBP2023-12-31
Creditors
Non-current
-106,251 GBP2024-12-31
-207,613 GBP2023-12-31
Net Assets/Liabilities
1,381,099 GBP2024-12-31
1,512,853 GBP2023-12-31
Equity
Called up share capital
2,701 GBP2024-12-31
2,701 GBP2023-12-31
Retained earnings (accumulated losses)
1,378,398 GBP2024-12-31
1,510,152 GBP2023-12-31
Equity
1,381,099 GBP2024-12-31
1,512,853 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
204,000 GBP2023-12-31
Other than goodwill
131,829 GBP2023-12-31
Intangible Assets - Gross Cost
335,829 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,000 GBP2023-12-31
Other than goodwill
131,829 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
335,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,545 GBP2024-12-31
22,545 GBP2023-12-31
Plant and equipment
3,239,689 GBP2024-12-31
3,619,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,262,234 GBP2024-12-31
3,641,635 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-916,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-916,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,340 GBP2024-12-31
4,889 GBP2023-12-31
Plant and equipment
1,512,161 GBP2024-12-31
1,953,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,517,501 GBP2024-12-31
1,958,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
451 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
315,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-757,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-757,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,205 GBP2024-12-31
17,656 GBP2023-12-31
Plant and equipment
1,727,528 GBP2024-12-31
1,665,319 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
35,000 GBP2023-12-31
Investments in Group Undertakings
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
879,038 GBP2024-12-31
1,555,984 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
94,627 GBP2024-12-31
131,324 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
710,859 GBP2024-12-31
982,735 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,684,524 GBP2024-12-31
2,670,043 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
100,893 GBP2024-12-31
103,794 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,468 GBP2024-12-31
129,225 GBP2023-12-31
Amounts owed to group undertakings
Current
1,584,057 GBP2024-12-31
1,322,186 GBP2023-12-31
Other Taxation & Social Security Payable
Current
275,466 GBP2024-12-31
405,864 GBP2023-12-31
Other Creditors
Current
404,879 GBP2024-12-31
532,779 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106,251 GBP2024-12-31
207,613 GBP2023-12-31
Between one and five year, hire purchase agreements
207,613 GBP2023-12-31
hire purchase agreements
207,144 GBP2024-12-31
311,407 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,456 GBP2024-12-31
5,169 GBP2023-12-31
Between one and five year
21,367 GBP2024-12-31
4,307 GBP2023-12-31
All periods
36,823 GBP2024-12-31
9,476 GBP2023-12-31